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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
MYO icon
876
Myomo
MYO
$66.1M
$43K 0.01%
19,604
+4,078
+26% +$14.8K
MXCT icon
877
MaxCyte
MXCT
$139M
$40K 0.01%
+18,222
New +$44.1K
ERAS icon
878
Erasca
ERAS
$6.31B
$37K 0.01%
29,177
+18,788
+181% +$25.2K
CCCC icon
879
C4 Therapeutics
CCCC
$514M
$31K ﹤0.01%
+21,476
New +$31.2K
BRY
880
DELISTED
Berry Corp
BRY
$29K ﹤0.01%
10,490
-74,049
-88% -$198K
IRWD icon
881
Ironwood Pharmaceuticals
IRWD
$711M
$23K ﹤0.01%
31,500
-7,110
-18% -$5.58K
OABI icon
882
OmniAb
OABI
$494M
$22K ﹤0.01%
+12,557
New +$21K
ONDS icon
883
Ondas Inc
ONDS
$5.2B
$20K ﹤0.01%
+10,443
New +$11.7K
TCRX icon
884
TScan Therapeutics
TCRX
$52.3M
$20K ﹤0.01%
+13,878
New +$20.1K
ZNTL icon
885
Zentalis Pharmaceuticals
ZNTL
$252M
$12K ﹤0.01%
10,546
-9,210
-47% -$12.1K
VRCA icon
886
Verrica Pharmaceuticals
VRCA
$87.3M
$11K ﹤0.01%
+2,030
New +$10.9K
IVVD icon
887
Invivyd
IVVD
$208M
$9K ﹤0.01%
13,900
-3,800
-21% -$2.7K
A icon
888
Agilent Technologies
A
$42B
– –
-7,794
Closed -$912K
ABBV icon
889
AbbVie
ABBV
$441B
– –
-1,829
Closed -$383K
ABCB icon
890
Ameris Bancorp
ABCB
$6.01B
– –
-10,931
Closed -$629K
ADNT icon
891
Adient
ADNT
$1.57B
– –
-18,342
Closed -$236K
ADV icon
892
Advantage Solutions
ADV
$417M
– –
-580
Closed -$22K
AEE icon
893
Ameren
AEE
$30.4B
– –
-24,258
Closed -$2.44M
AEIS icon
894
Advanced Energy
AEIS
$13.1B
– –
-3,810
Closed -$363K
AEO icon
895
American Eagle Outfitters
AEO
$2.72B
– –
-67,819
Closed -$788K
AES icon
896
AES
AES
$10.5B
– –
-104,144
Closed -$1.29M
AFRM icon
897
Affirm
AFRM
$26.4B
– –
-6,713
Closed -$303K
AG icon
898
First Majestic Silver
AG
$9.47B
– –
-100,855
Closed -$675K
AGM icon
899
Federal Agricultural Mortgage
AGM
$2.51B
– –
-4,447
Closed -$833K
AGYS icon
900
Agilysys
AGYS
$3.21B
– –
-5,112
Closed -$371K
34 35
36
37 38

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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.