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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
ZVIA icon
851
Zevia
ZVIA
$103M
$96K 0.01%
29,808
-57,176
-66% -$150K
DFTX
852
Definium Therapeutics
DFTX
$5.69B
$95K 0.01%
+14,623
New +$96.2K
INGN icon
853
Inogen
INGN
$153M
$90K 0.01%
+12,755
New +$85.8K
RMNI icon
854
Rimini Street
RMNI
$470M
$90K 0.01%
+23,747
New +$79.3K
BLMN icon
855
Bloomin' Brands
BLMN
$896M
$88K 0.01%
10,220
-73,665
-88% -$592K
CLDT
856
Chatham Lodging
CLDT
$599M
$78K 0.01%
+11,221
New +$78.3K
ADAM
857
Adamas Trust
ADAM
$905M
$78K 0.01%
+11,590
New +$73.5K
CYH icon
858
Community Health Systems
CYH
$424M
$75K 0.01%
+21,961
New +$70.6K
TERN
859
DELISTED
Terns Pharmaceuticals
TERN
$74K 0.01%
19,745
+1,167
+6% +$3.65K
HCAT icon
860
Health Catalyst
HCAT
$139M
$73K 0.01%
+19,447
New +$76.5K
QUAD icon
861
Quad
QUAD
$513M
$71K 0.01%
12,583
-39,649
-76% -$215K
AVAH icon
862
Aveanna Healthcare
AVAH
$2.69B
$68K 0.01%
+12,998
New +$66.1K
ABEV icon
863
Ambev
ABEV
$42.9B
$61K 0.01%
25,116
-7,600
-23% -$18.5K
FDMT icon
864
4D Molecular Therapeutics
FDMT
$608M
$61K 0.01%
16,369
+4,295
+36% +$15.1K
RC
865
Ready Capital
RC
$302M
$61K 0.01%
14,038
-3,414
-20% -$15.2K
ILPT
866
Industrial Logistics Properties Trust
ILPT
$593M
$60K 0.01%
+13,306
New +$44K
GAU
867
Galiano Gold
GAU
$555M
$59K 0.01%
46,466
+29,690
+177% +$40.4K
RLAY icon
868
Relay Therapeutics
RLAY
$4.3B
$59K 0.01%
16,935
-3,132
-16% -$9.32K
BTE icon
869
Baytex Energy
BTE
$3.06B
$56K 0.01%
31,226
-249,705
-89% -$437K
SPWH icon
870
Sportsman's Warehouse
SPWH
$46.8M
$53K 0.01%
+15,381
New +$34.5K
GERN icon
871
Geron
GERN
$930M
$50K 0.01%
+34,960
New +$49.6K
MPT
872
Medical Properties Trust
MPT
$2.49B
$50K 0.01%
+11,406
New +$56.4K
AGL icon
873
Agilon Health
AGL
$1.62B
$45K 0.01%
775
-1,109
-59% -$88.9K
BORR
874
Borr Drilling
BORR
$1.35B
$45K 0.01%
24,788
-60,099
-71% -$114K
ACCO icon
875
Acco Brands
ACCO
$397M
$44K 0.01%
12,387
-17,842
-59% -$66K
33 34
35
36 37

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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.