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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
FBRT
776
Franklin BSP Realty Trust
FBRT
$672M
$219K 0.03%
+20,450
New +$230K
ALRM icon
777
Alarm.com
ALRM
$2.74B
$218K 0.03%
3,861
-20,571
-84% -$1.14M
MCW
778
DELISTED
Mister Car Wash
MCW
$217K 0.03%
36,184
-53,433
-60% -$375K
IBTA icon
779
Ibotta
IBTA
$770M
$216K 0.03%
+5,909
New +$276K
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.8B
$215K 0.03%
+6,810
New +$218K
CVLG icon
781
Covenant Logistics
CVLG
$886M
$214K 0.03%
8,875
-9,938
-53% -$215K
GWRE icon
782
Guidewire Software
GWRE
$14.7B
$214K 0.03%
+910
New +$196K
RGLD icon
783
Royal Gold
RGLD
$19.6B
$214K 0.03%
1,204
-66
-5% -$11.7K
WPP icon
784
WPP
WPP
$5.79B
$214K 0.03%
6,100
-2,514
-29% -$94.2K
TWO
785
Two Harbors Investment
TWO
$1.26B
$213K 0.03%
+19,788
New +$223K
PFBC icon
786
Preferred Bank
PFBC
$1.28B
$212K 0.03%
+2,450
New +$202K
TRMK icon
787
Trustmark
TRMK
$2.8B
$211K 0.03%
+5,794
New +$198K
OMCL icon
788
Omnicell
OMCL
$1.7B
$210K 0.03%
+7,152
New +$214K
OTIS icon
789
Otis Worldwide
OTIS
$27.7B
$210K 0.03%
+2,121
New +$205K
SNCY
790
DELISTED
Sun Country Airlines
SNCY
$210K 0.03%
+17,854
New +$196K
ANIP icon
791
ANI Pharmaceuticals
ANIP
$1.75B
$209K 0.03%
+3,203
New +$209K
SNAP icon
792
Snap
SNAP
$9.1B
$208K 0.03%
23,925
-202,520
-89% -$1.68M
ATRC icon
793
AtriCure
ATRC
$2.25B
$205K 0.03%
+6,259
New +$203K
EXPO icon
794
Exponent
EXPO
$3.19B
$204K 0.03%
+2,730
New +$212K
GT icon
795
Goodyear
GT
$1.76B
$204K 0.03%
+19,682
New +$208K
XRN
796
Chiron Real Estate Inc
XRN
$495M
$203K 0.03%
+5,867
New +$204K
WMS icon
797
Advanced Drainage Systems
WMS
$11.3B
$203K 0.03%
+1,770
New +$198K
GEO icon
798
The GEO Group
GEO
$4.04B
$202K 0.03%
+8,450
New +$231K
HLMN icon
799
Hillman Solutions
HLMN
$1.68B
$202K 0.03%
28,310
-71,898
-72% -$538K
NXT icon
800
Nextpower Inc
NXT
$15.5B
$201K 0.03%
+3,690
New +$185K
30 31
32
33 34

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HCM
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BRF
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OCM
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TECP
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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.