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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
TCBX icon
801
Third Coast Bancshares
TCBX
$765M
$201K 0.03%
+6,167
New +$188K
STKL
802
DELISTED
SunOpta
STKL
$200K 0.03%
34,523
-158,361
-82% -$832K
CMCL icon
803
Caledonia Mining Corp
CMCL
$436M
$198K 0.03%
+10,261
New +$161K
PAGS icon
804
PagSeguro Digital
PAGS
$2.4B
$195K 0.03%
+20,213
New +$182K
RPC
805
Ridgepost Capital
RPC
$962M
$195K 0.03%
19,128
+6,100
+47% +$65.3K
BLND icon
806
Blend Labs
BLND
$360M
$190K 0.03%
+57,632
New +$195K
UWMC icon
807
UWM Holdings
UWMC
$2.5B
$190K 0.03%
45,956
+28,959
+170% +$127K
VREX icon
808
Varex Imaging
VREX
$780M
$184K 0.03%
21,250
-27,378
-56% -$223K
GLDD
809
DELISTED
Great Lakes Dredge & Dock
GLDD
$182K 0.02%
+14,909
New +$155K
RGP icon
810
Resources Connection
RGP
$145M
$179K 0.02%
33,271
-35,918
-52% -$195K
ARHS icon
811
Arhaus
ARHS
$1.39B
$176K 0.02%
+20,323
New +$170K
MYGN icon
812
Myriad Genetics
MYGN
$295M
$176K 0.02%
33,165
-26,654
-45% -$157K
PLYM
813
DELISTED
Plymouth Industrial REIT
PLYM
$176K 0.02%
10,933
-14,355
-57% -$224K
ASTL icon
814
Algoma Steel
ASTL
$449M
$172K 0.02%
+24,940
New +$139K
SFL icon
815
SFL Corp
SFL
$1.65B
$172K 0.02%
20,637
-33,051
-62% -$274K
TZOO icon
816
Travelzoo
TZOO
$73.9M
$171K 0.02%
+13,425
New +$176K
RWT
817
Redwood Trust
RWT
$602M
$168K 0.02%
28,475
-20,549
-42% -$117K
NVRI icon
818
Enviri
NVRI
$580M
$166K 0.02%
+19,177
New +$141K
TRDA icon
819
Entrada Therapeutics
TRDA
$285M
$166K 0.02%
+24,734
New +$199K
SEM
820
DELISTED
Select Medical
SEM
$165K 0.02%
10,888
-2,275
-17% -$35.5K
DSP icon
821
Viant Technology
DSP
$272M
$162K 0.02%
12,282
-21,310
-63% -$292K
OEC icon
822
Orion
OEC
$361M
$162K 0.02%
15,488
+4,928
+47% +$55.7K
AIP icon
823
Arteris
AIP
$1.39B
$160K 0.02%
+16,769
New +$124K
RITM icon
824
Rithm Capital
RITM
$5.79B
$159K 0.02%
14,095
-25,612
-65% -$282K
HL icon
825
Hecla Mining
HL
$12.4B
$158K 0.02%
26,416
-52,022
-66% -$287K
31 32
33
34 35

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DCM
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HCM
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BRF
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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.