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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
CARR icon
851
Carrier Global
CARR
$57.3B
– –
-11,713
Closed -$857K
CAVA icon
852
CAVA Group
CAVA
$7.39B
– –
-15,563
Closed -$1.31M
CBSH icon
853
Commerce Bancshares
CBSH
$8.57B
– –
-32,897
Closed -$1.95M
CBU icon
854
Community Bank
CBU
$3.56B
– –
-17,690
Closed -$1.01M
CCCC icon
855
C4 Therapeutics
CCCC
$385M
– –
-21,476
Closed -$31K
CCK icon
856
Crown Holdings
CCK
$12.7B
– –
-8,050
Closed -$829K
CDRE icon
857
Cadre Holdings
CDRE
$1.33B
– –
-21,823
Closed -$695K
CENT icon
858
Central Garden & Pet Co
CENT
$2.72B
– –
-6,590
Closed -$232K
CENX icon
859
Century Aluminum
CENX
$4.66B
– –
-48,600
Closed -$876K
CFR icon
860
Cullen/Frost Bankers
CFR
$10.3B
– –
-6,170
Closed -$793K
CGAU
861
Centerra Gold
CGAU
$3.27B
– –
-13,554
Closed -$98K
CGBD icon
862
Carlyle Secured Lending
CGBD
$698M
– –
-37,061
Closed -$507K
CGNX icon
863
Cognex
CGNX
$10.5B
– –
-13,172
Closed -$418K
CHDN icon
864
Churchill Downs
CHDN
$6.03B
– –
-9,476
Closed -$957K
CHRW icon
865
C.H. Robinson
CHRW
$22.3B
– –
-12,417
Closed -$1.19M
CHTR icon
866
Charter Communications
CHTR
$14.7B
– –
-950
Closed -$388K
CIEN icon
867
Ciena
CIEN
$55.7B
– –
-6,787
Closed -$552K
CLBK icon
868
Columbia Financial
CLBK
$1.12B
– –
-24,279
Closed -$353K
CLDT
869
Chatham Lodging
CLDT
$633M
– –
-11,221
Closed -$78K
CLMT icon
870
Calumet Specialty Products
CLMT
$3.64B
– –
-25,880
Closed -$408K
CLVT icon
871
Clarivate
CLVT
$1.3B
– –
-92,685
Closed -$399K
CLX icon
872
Clorox
CLX
$11.5B
– –
-7,030
Closed -$844K
CMA
873
DELISTED
Comerica
CMA
– –
-10,070
Closed -$601K
CMC icon
874
Commercial Metals
CMC
$7.7B
– –
-4,956
Closed -$242K
CMCL icon
875
Caledonia Mining Corp
CMCL
$363M
– –
-10,261
Closed -$198K
33 34
35
36 37

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MCM
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PCA
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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.