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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
AHRT
901
AH Realty Trust
AHRT
$506M
– –
-42,096
Closed -$316K
AIN icon
902
Albany International
AIN
$1.81B
– –
-6,021
Closed -$416K
ALEC icon
903
Alector
ALEC
$229M
– –
-19,539
Closed -$24K
ALGN icon
904
Align Technology
ALGN
$12.9B
– –
-2,644
Closed -$420K
ALIT icon
905
Alight
ALIT
$376M
– –
-2,732
Closed -$324K
ALKT icon
906
Alkami Technology
ALKT
$2.18B
– –
-28,015
Closed -$735K
ALNT icon
907
Allient
ALNT
$1.87B
– –
-16,845
Closed -$370K
ALV icon
908
Autoliv
ALV
$8.96B
– –
-15,966
Closed -$1.41M
AM icon
909
Antero Midstream
AM
$10.7B
– –
-16,069
Closed -$289K
AMBA icon
910
Ambarella
AMBA
$3.58B
– –
-18,710
Closed -$941K
OSG
911
Octave Specialty Group
OSG
$218M
– –
-64,233
Closed -$562K
AMBP icon
912
Ardagh Metal Packaging
AMBP
$3.11B
– –
-14,556
Closed -$43K
AMCR icon
913
Amcor
AMCR
$21.3B
– –
-7,610
Closed -$369K
AME icon
914
Ametek
AME
$58.7B
– –
-1,296
Closed -$223K
AMKR icon
915
Amkor Technology
AMKR
$14.5B
– –
-29,566
Closed -$534K
AMP icon
916
Ameriprise Financial
AMP
$50.3B
– –
-520
Closed -$251K
AMRX icon
917
Amneal Pharmaceuticals
AMRX
$6.18B
– –
-29,200
Closed -$244K
AMR icon
918
Alpha Metallurgical Resources
AMR
$2.09B
– –
-1,649
Closed -$207K
AN icon
919
AutoNation
AN
$6.92B
– –
-3,513
Closed -$569K
ANET icon
920
Arista Networks
ANET
$251B
– –
-7,002
Closed -$543K
ANF icon
921
Abercrombie & Fitch
ANF
$4.82B
– –
-38,899
Closed -$2.97M
ANNX icon
922
Annexon
ANNX
$863M
– –
-10,947
Closed -$21K
AON icon
923
Aon
AON
$75.6B
– –
-4,425
Closed -$1.77M
APOG icon
924
Apogee Enterprises
APOG
$883M
– –
-12,860
Closed -$596K
ARCC icon
925
Ares Capital
ARCC
$14.3B
– –
-12,330
Closed -$273K
35 36
37
38 39

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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.