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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
CMCO icon
876
Columbus McKinnon
CMCO
$469M
– –
-32,846
Closed -$502K
CME icon
877
CME Group
CME
$91.1B
– –
-2,900
Closed -$799K
CMG icon
878
Chipotle Mexican Grill
CMG
$41.5B
– –
-29,922
Closed -$1.68M
CMRE icon
879
Costamare
CMRE
$1.9B
– –
-13,416
Closed -$122K
CMS icon
880
CMS Energy
CMS
$23.2B
– –
-26,735
Closed -$1.85M
CNC icon
881
Centene
CNC
$31.3B
– –
-70,481
Closed -$3.83M
CNK icon
882
Cinemark Holdings
CNK
$3.9B
– –
-53,728
Closed -$1.62M
CNQ icon
883
Canadian Natural Resources
CNQ
$97B
– –
-16,668
Closed -$524K
CNX icon
884
CNX Resources
CNX
$4.91B
– –
-18,176
Closed -$612K
COO icon
885
Cooper Companies
COO
$13.8B
– –
-3,375
Closed -$240K
COUR icon
886
Coursera
COUR
$1.57B
– –
-56,539
Closed -$495K
CPB icon
887
Campbell Soup
CPB
$6.49B
– –
-31,687
Closed -$971K
CRC icon
888
California Resources
CRC
$4.78B
– –
-30,146
Closed -$1.38M
CRGY icon
889
Crescent Energy
CRGY
$3.73B
– –
-40,382
Closed -$347K
CRI icon
890
Carter's
CRI
$1.43B
– –
-100,508
Closed -$3.03M
CRM icon
891
Salesforce
CRM
$134B
– –
-2,590
Closed -$706K
CRMD icon
892
CorMedix
CRMD
$621M
– –
-23,056
Closed -$284K
CRNX icon
893
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-12,434
Closed -$358K
CRSR icon
894
Corsair Gaming
CRSR
$1.06B
– –
-48,794
Closed -$460K
CRUS icon
895
Cirrus Logic
CRUS
$6.76B
– –
-11,680
Closed -$1.22M
CRVL icon
896
CorVel
CRVL
$3.06B
– –
-5,220
Closed -$537K
CSL icon
897
Carlisle Companies
CSL
$13.8B
– –
-1,803
Closed -$673K
CSR
898
Centerspace
CSR
$944M
– –
-5,690
Closed -$342K
CSW
899
CSW Industrials
CSW
$4.8B
– –
-3,941
Closed -$1.13M
CUK
900
DELISTED
Carnival PLC
CUK
– –
-9,714
Closed -$248K
34 35
36
37 38

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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.