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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
ACIW icon
776
ACI Worldwide
ACIW
$5.72B
– –
-17,332
Closed -$795K
ACLS icon
777
Axcelis
ACLS
$4.12B
– –
-5,610
Closed -$391K
ACM icon
778
Aecom
ACM
$9.07B
– –
-4,891
Closed -$552K
ACT icon
779
Enact Holdings
ACT
$6.53B
– –
-12,894
Closed -$479K
ADMA icon
780
ADMA Biologics
ADMA
$1.92B
– –
-15,920
Closed -$290K
ADPT icon
781
Adaptive Biotechnologies
ADPT
$3.56B
– –
-25,468
Closed -$296K
AER icon
782
AerCap
AER
$23.9B
– –
-9,410
Closed -$1.1M
AESI icon
783
Atlas Energy Solutions
AESI
$1.49B
– –
-47,165
Closed -$630K
AFYA icon
784
Afya
AFYA
$1.27B
– –
-21,869
Closed -$391K
AGNC icon
785
AGNC Investment
AGNC
$12.3B
– –
-41,136
Closed -$378K
AGO icon
786
Assured Guaranty
AGO
$3.78B
– –
-3,183
Closed -$277K
AGX icon
787
Argan
AGX
$7.98B
– –
-5,400
Closed -$1.19M
AI icon
788
C3.ai
AI
$1.27B
– –
-43,248
Closed -$1.06M
AIP icon
789
Arteris
AIP
$1.4B
– –
-16,769
Closed -$160K
AIZ icon
790
Assurant
AIZ
$13.7B
– –
-1,640
Closed -$324K
AJG icon
791
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,822
Closed -$1.22M
ALHC icon
792
Alignment Healthcare
ALHC
$4.02B
– –
-62,834
Closed -$880K
ALK icon
793
Alaska Air
ALK
$5.15B
– –
-38,113
Closed -$1.89M
ALRM icon
794
Alarm.com
ALRM
$2.56B
– –
-3,861
Closed -$218K
AMN icon
795
AMN Healthcare
AMN
$1.28B
– –
-38,892
Closed -$804K
AMPH icon
796
Amphastar Pharmaceuticals
AMPH
$825M
– –
-33,300
Closed -$765K
AMWD
797
DELISTED
American Woodmark
AMWD
– –
-19,780
Closed -$1.06M
ANGO icon
798
AngioDynamics
ANGO
$562M
– –
-29,317
Closed -$291K
AOS icon
799
A.O. Smith
AOS
$8.38B
– –
-7,239
Closed -$475K
APP icon
800
Applovin
APP
$132B
– –
-675
Closed -$236K
30 31
32
33 34

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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ACP
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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.