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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
APTV icon
801
Aptiv
APTV
$12B
– –
-7,540
Closed -$514K
ARIS
802
DELISTED
Aris Water Solutions
ARIS
– –
-26,163
Closed -$619K
AROC icon
803
Archrock
AROC
$6.37B
– –
-27,216
Closed -$676K
ARRY icon
804
Array Technologies
ARRY
$826M
– –
-404,886
Closed -$2.39M
ARWR icon
805
Arrowhead Research
ARWR
$12.1B
– –
-19,533
Closed -$309K
ASAN icon
806
Asana
ASAN
$1.57B
– –
-113,013
Closed -$1.52M
ASO icon
807
Academy Sports + Outdoors
ASO
$2.9B
– –
-17,600
Closed -$789K
ASTL icon
808
Algoma Steel
ASTL
$465M
– –
-24,940
Closed -$172K
ATEC icon
809
Alphatec Holdings
ATEC
$1.27B
– –
-59,641
Closed -$662K
ATRO icon
810
Astronics
ATRO
$3.49B
– –
-28,308
Closed -$790K
ATS icon
811
ATS Corp
ATS
$2.57B
– –
-8,810
Closed -$281K
AUB icon
812
Atlantic Union Bankshares
AUB
$6.02B
– –
-57,599
Closed -$1.8M
AUR icon
813
Aurora
AUR
$11.6B
– –
-165,627
Closed -$868K
AVDL
814
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-17,439
Closed -$154K
AVNS icon
815
Avanos Medical
AVNS
$1.17B
– –
-49,032
Closed -$600K
AVY icon
816
Avery Dennison
AVY
$12.3B
– –
-5,231
Closed -$918K
AWK icon
817
American Water Works
AWK
$26.3B
– –
-3,090
Closed -$430K
DCH
818
Dauch Corp
DCH
$1.31B
– –
-28,627
Closed -$117K
AYI icon
819
Acuity Brands
AYI
$9.78B
– –
-5,440
Closed -$1.62M
BAC icon
820
Bank of America
BAC
$434B
– –
-20,984
Closed -$993K
BAM icon
821
Brookfield Asset Management
BAM
$73.7B
– –
-54,524
Closed -$3.01M
BANC icon
822
Banc of California
BANC
$3.32B
– –
-54,489
Closed -$765K
BANF icon
823
BancFirst
BANF
$3.94B
– –
-5,282
Closed -$653K
BANR icon
824
Banner Corp
BANR
$2.38B
– –
-5,380
Closed -$345K
BBW icon
825
Build-A-Bear
BBW
$426M
– –
-15,580
Closed -$803K
31 32
33
34 35

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.