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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$590M
AUM Growth
-$146M
Cap. Flow
-$140M
Cap. Flow %
-23.76%
Top 10 Hldgs %
7.61%
Holding
1,295
New
408
Increased
170
Reduced
191
Closed
526

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.72M
3
TXNM
TXNM Energy Inc
TXNM
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.66M
2
MU icon
Micron Technology
MU
+$5.34M
3
DRI icon
Darden Restaurants
DRI
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
751
Oxford Square Capital
OXSQ
$152M
$59K 0.01%
+36,711
New +$80.7K
ZVIA icon
752
Zevia
ZVIA
$108M
$57K 0.01%
21,059
-8,749
-29% -$25.2K
VZLA
753
Vizsla Silver
VZLA
$1.15B
$54K 0.01%
+12,588
New +$43.6K
ALLO icon
754
Allogene Therapeutics
ALLO
$601M
$50K 0.01%
+39,677
New +$47.3K
ABEV icon
755
Ambev
ABEV
$47.3B
$49K 0.01%
22,016
-3,100
-12% -$7.09K
TEAD
756
Teads Holding Co
TEAD
$75.3M
$47K 0.01%
+28,656
New +$60.7K
GERN icon
757
Geron
GERN
$924M
$43K 0.01%
31,918
-3,042
-9% -$4.05K
TALK icon
758
Talkspace
TALK
$873M
$35K 0.01%
+12,644
New +$32.7K
UPLD icon
759
Upland Software
UPLD
$12M
$34K 0.01%
+1,454
New +$33.1K
WTI icon
760
W&T Offshore
WTI
$543M
$32K 0.01%
+17,315
New +$30.8K
SLQT icon
761
SelectQuote
SLQT
$114M
$27K ﹤0.01%
+13,826
New +$29.2K
TE
762
T1 Energy
TE
$1.39B
$25K ﹤0.01%
+11,554
New +$18.4K
AGL icon
763
Agilon Health
AGL
$1.63B
$23K ﹤0.01%
863
+88
+11% +$3.33K
IRWD icon
764
Ironwood Pharmaceuticals
IRWD
$612M
$21K ﹤0.01%
16,118
-15,382
-49% -$15.9K
OABI icon
765
OmniAb
OABI
$296M
$21K ﹤0.01%
13,435
+878
+7% +$1.6K
CURV icon
766
Torrid Holdings
CURV
$247M
$20K ﹤0.01%
+11,152
New +$25.6K
MGNX icon
767
MacroGenics
MGNX
$235M
$19K ﹤0.01%
+11,166
New +$18.1K
ARAY icon
768
Accuray
ARAY
$28.2M
$18K ﹤0.01%
10,760
-101,312
-90% -$150K
NAKA
769
Nakamoto Inc
NAKA
$84.7M
$16K ﹤0.01%
+369
New +$117K
AAON icon
770
Aaon
AAON
$8.41B
– –
-24,186
Closed -$1.78M
ABG icon
771
Asbury Automotive
ABG
$4.2B
– –
-6,430
Closed -$1.53M
ABNB icon
772
Airbnb
ABNB
$83.7B
– –
-8,100
Closed -$1.07M
ACCO icon
773
Acco Brands
ACCO
$369M
– –
-12,387
Closed -$44K
ACEL icon
774
Accel Entertainment
ACEL
$978M
– –
-25,641
Closed -$302K
ACHR icon
775
Archer Aviation
ACHR
$3.64B
– –
-20,893
Closed -$227K
29 30
31
32 33

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PCA
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PSP
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Dynamic Technology Lab's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Technology Lab held 1,295 positions worth $590M, down 20% from $736M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Dynamic Technology Lab withdrew a net $140M in Q3 2025, closing 526 positions and reducing 191 holdings. Its most notable exit was Juniper Networks, an estimated $9.66M position sold in full.

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

Against the trend, Dynamic Technology Lab opened a new position in Kellanova worth $6.01M.

  • Dynamic Technology Lab's largest Q3 2025 buy was Kellanova: 73,294 shares worth $6.01M.
  • Dynamic Technology Lab added most to Sprouts Farmers Market in Q3 2025, an estimated $4.72M increase.
  • Dynamic Technology Lab's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $5.34M.
  • Dynamic Technology Lab fully exited Juniper Networks in Q3 2025, selling an estimated $9.66M.
  • Dynamic Technology Lab's ten largest holdings make up 7.6% of its $590M portfolio in Q3 2025.
  • Dynamic Technology Lab opened 408 new positions and closed 526 in Q3 2025.
  • Dynamic Technology Lab's portfolio value fell 20% quarter-over-quarter to $590M.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.