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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
EXFY icon
826
Expensify
EXFY
$209M
$156K 0.02%
60,304
+13,388
+29% +$34.2K
CTKB icon
827
Cytek Biosciences
CTKB
$617M
$155K 0.02%
45,714
+32,427
+244% +$108K
ARAY icon
828
Accuray
ARAY
$33.4M
$154K 0.02%
+112,072
New +$166K
AVDL
829
DELISTED
Avadel Pharmaceuticals
AVDL
$154K 0.02%
17,439
+2,761
+19% +$24.3K
ORN icon
830
Orion Group Holdings
ORN
$403M
$153K 0.02%
+16,882
New +$127K
PFLT icon
831
PennantPark Floating Rate Capital
PFLT
$736M
$147K 0.02%
14,271
+721
+5% +$7.3K
SSP icon
832
E.W. Scripps
SSP
$321M
$138K 0.02%
46,987
+18,961
+68% +$45.8K
BLZE icon
833
Backblaze
BLZE
$1.16B
$133K 0.02%
24,207
+6,260
+35% +$31.8K
RES icon
834
RPC Inc
RES
$1.42B
$133K 0.02%
+28,195
New +$136K
MASS icon
835
908 Devices
MASS
$413M
$132K 0.02%
+18,537
New +$103K
MEI icon
836
Methode Electronics
MEI
$607M
$132K 0.02%
+13,829
New +$102K
OLPX
837
DELISTED
Olaplex Holdings
OLPX
$132K 0.02%
93,933
+54,781
+140% +$71.4K
AMPX icon
838
Amprius Technologies
AMPX
$1.83B
$127K 0.02%
+30,229
New +$85K
ZIP icon
839
ZipRecruiter
ZIP
$384M
$127K 0.02%
+25,405
New +$139K
KREF
840
KKR Real Estate Finance Trust
KREF
$494M
$125K 0.02%
+14,271
New +$131K
CMRE icon
841
Costamare
CMRE
$1.77B
$122K 0.02%
13,416
-5,648
-30% -$50.3K
TLS icon
842
Telos
TLS
$340M
$122K 0.02%
+38,361
New +$99.6K
MAX icon
843
MediaAlpha
MAX
$818M
$118K 0.02%
10,808
-32,368
-75% -$312K
DCH
844
Dauch Corp
DCH
$1.61B
$117K 0.02%
28,627
-21,338
-43% -$86K
GTN icon
845
Gray Television
GTN
$540M
$115K 0.02%
25,311
-138,775
-85% -$538K
SLDB icon
846
Solid Biosciences
SLDB
$980M
$112K 0.02%
+22,982
New +$81.2K
BTG icon
847
B2Gold
BTG
$6.78B
$104K 0.01%
28,854
-54,723
-65% -$180K
VTRS icon
848
Viatris
VTRS
$18.6B
$103K 0.01%
11,530
-99,003
-90% -$837K
CGAU
849
Centerra Gold
CGAU
$4.19B
$98K 0.01%
13,554
-1,706
-11% -$11.7K
RYAM icon
850
Rayonier Advanced Materials
RYAM
$567M
$97K 0.01%
25,245
-44,590
-64% -$187K
32 33
34
35 36

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HIM
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AC
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EFMC
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DCM
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EGP
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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.