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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
BBWI icon
826
Bath & Body Works
BBWI
$4.07B
– –
-30,286
Closed -$908K
BCC icon
827
Boise Cascade
BCC
$2.74B
– –
-4,580
Closed -$398K
BCSF icon
828
Bain Capital Specialty
BCSF
$804M
– –
-32,526
Closed -$489K
BEAM icon
829
Beam Therapeutics
BEAM
$2.62B
– –
-17,154
Closed -$292K
BJRI icon
830
BJ's Restaurants
BJRI
$1.4B
– –
-27,660
Closed -$1.23M
BNY
831
Bank of New York Mellon
BNY
$108B
– –
-22,891
Closed -$2.09M
BKH icon
832
Black Hills Corp
BKH
$5.73B
– –
-36,787
Closed -$2.06M
BKU icon
833
Bankunited
BKU
$3.4B
– –
-13,619
Closed -$485K
BLCO icon
834
Bausch + Lomb
BLCO
$5.77B
– –
-25,083
Closed -$326K
BLND icon
835
Blend Labs
BLND
$421M
– –
-57,632
Closed -$190K
BLZE icon
836
Backblaze
BLZE
$718M
– –
-24,207
Closed -$133K
BMI icon
837
Badger Meter
BMI
$3.68B
– –
-2,680
Closed -$656K
BNED icon
838
Barnes & Noble Education
BNED
$414M
– –
-25,790
Closed -$304K
BOH icon
839
Bank of Hawaii
BOH
$3.38B
– –
-12,890
Closed -$870K
BORR
840
Borr Drilling
BORR
$1.31B
– –
-24,788
Closed -$45K
BPOP icon
841
Popular Inc
BPOP
$11B
– –
-3,780
Closed -$417K
BRBR icon
842
BellRing Brands
BRBR
$1.56B
– –
-7,049
Closed -$408K
BRY
843
DELISTED
Berry Corp
BRY
– –
-10,490
Closed -$29K
BRZE icon
844
Braze
BRZE
$2.46B
– –
-19,621
Closed -$551K
BTE icon
845
Baytex Energy
BTE
$3.09B
– –
-31,226
Closed -$56K
BTU icon
846
Peabody Energy
BTU
$2.8B
– –
-119,425
Closed -$1.6M
BURL icon
847
Burlington
BURL
$22.1B
– –
-4,067
Closed -$946K
CAE icon
848
CAE Inc. Common Shares
CAE
$8.14B
– –
-9,063
Closed -$265K
CALM icon
849
Cal-Maine
CALM
$4.22B
– –
-13,512
Closed -$1.35M
CARG icon
850
CarGurus
CARG
$3.04B
– –
-11,328
Closed -$379K
32 33
34
35 36

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.