We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.63%
AUM
$736M
AUM Growth
+$45.1M
Cap. Flow
+$15.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$5.39M
2
SNX icon
TD Synnex
SNX
+$4.62M
3
MU icon
Micron Technology
MU
+$4.47M
4
DRI icon
Darden Restaurants
DRI
+$4.04M
5
ACN icon
Accenture
ACN
+$4M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$4.26M
2
LVS icon
Las Vegas Sands
LVS
+$3.8M
3
DIS icon
Walt Disney
DIS
+$3.3M
4
CFG icon
Citizens Financial Group
CFG
+$3.18M
5
BMI icon
Badger Meter
BMI
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Consumer Discretionary 18.91%
3 Financials 15.35%
4 Industrials 12.73%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
751
Permian Resources
PR
$18B
$239K 0.03%
17,560
-457
-3% -$5.88K
WH icon
752
Wyndham Hotels & Resorts
WH
$5.46B
$239K 0.03%
+2,940
New +$246K
ENPH icon
753
Enphase Energy
ENPH
$5.32B
$238K 0.03%
+6,005
New +$277K
NXDR
754
Nextdoor Holdings
NXDR
$998M
$237K 0.03%
142,531
+4,871
+4% +$7.35K
APP icon
755
Applovin
APP
$106B
$236K 0.03%
+675
New +$219K
KWR icon
756
Quaker Houghton
KWR
$2.95B
$234K 0.03%
2,093
-367
-15% -$39.8K
EXC icon
757
Exelon
EXC
$47.3B
$233K 0.03%
+5,369
New +$239K
CENT icon
758
Central Garden & Pet Co
CENT
$2.74B
$232K 0.03%
+6,590
New +$233K
GBDC icon
759
Golub Capital BDC
GBDC
$3.46B
$232K 0.03%
+15,830
New +$230K
BWMN icon
760
Bowman Consulting
BWMN
$733M
$231K 0.03%
+8,038
New +$198K
WD icon
761
Walker & Dunlop
WD
$1.46B
$230K 0.03%
3,260
-650
-17% -$46.9K
EHTH icon
762
eHealth
EHTH
$39.4M
$229K 0.03%
52,585
-23,104
-31% -$116K
GWW icon
763
W.W. Grainger
GWW
$62.1B
$229K 0.03%
+220
New +$229K
ACHR icon
764
Archer Aviation
ACHR
$5.09B
$227K 0.03%
+20,893
New +$196K
FSLY icon
765
Fastly Inc
FSLY
$4.8B
$227K 0.03%
+32,178
New +$216K
MBUU icon
766
Malibu Boats
MBUU
$572M
$227K 0.03%
+7,253
New +$218K
RMD icon
767
ResMed
RMD
$32.5B
$227K 0.03%
+878
New +$209K
TITN icon
768
Titan Machinery
TITN
$426M
$227K 0.03%
11,482
-10,733
-48% -$197K
RICK icon
769
RCI Hospitality Holdings
RICK
$235M
$225K 0.03%
5,901
-5,693
-49% -$230K
OVV icon
770
Ovintiv
OVV
$17.5B
$222K 0.03%
5,839
-28,310
-83% -$1.04M
PLD icon
771
Prologis
PLD
$134B
$222K 0.03%
2,110
-3,590
-63% -$377K
TER icon
772
Teradyne
TER
$64.2B
$222K 0.03%
2,473
-5,854
-70% -$468K
STLA icon
773
Stellantis
STLA
$20.2B
$221K 0.03%
22,042
-9,233
-30% -$91K
ERIC icon
774
Ericsson
ERIC
$33.5B
$220K 0.03%
25,957
+9,743
+60% +$80.1K
REX icon
775
REX American Resources
REX
$1.47B
$220K 0.03%
+9,040
New +$191K
29 30
31
32 33

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Dynamic Technology Lab's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Technology Lab held 1,424 positions worth $736M, up 6.5% from $691M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Dynamic Technology Lab's Q2 2025 filing shows 471 new, 210 increased, 204 reduced and 537 closed positions. Its largest new stake was BJs Wholesale Club: 47,276 shares worth $5.1M. The largest sale was Primoris Services, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Dynamic Technology Lab's largest Q2 2025 buy was BJs Wholesale Club: 47,276 shares worth $5.1M.
  • Dynamic Technology Lab added most to Darden Restaurants in Q2 2025, an estimated $4.04M increase.
  • Dynamic Technology Lab's biggest Q2 2025 reduction was Primoris Services, cutting an estimated $4.26M.
  • Dynamic Technology Lab fully exited Citizens Financial Group in Q2 2025, selling an estimated $3.18M.
  • Dynamic Technology Lab's ten largest holdings make up 7.4% of its $736M portfolio in Q2 2025.
  • Dynamic Technology Lab opened 471 new positions and closed 537 in Q2 2025.
  • Dynamic Technology Lab's portfolio value rose 6.5% quarter-over-quarter to $736M.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.