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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
+99.62%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$5.39M |
| 2 |
TD Synnex
SNX
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.47M |
| 4 |
Darden Restaurants
DRI
|
+$4.04M |
| 5 |
Accenture
ACN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$4.26M |
| 2 |
Las Vegas Sands
LVS
|
+$3.8M |
| 3 |
Walt Disney
DIS
|
+$3.3M |
| 4 |
Citizens Financial Group
CFG
|
+$3.18M |
| 5 |
Badger Meter
BMI
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 18.86% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
AH Realty Trust
AHRT
$454M
| – | – |
-42,096
| Closed | -$316K | – |
|
902
Albany International
AIN
$1.72B
| – | – |
-6,021
| Closed | -$416K | – |
|
903
Alector
ALEC
$208M
| – | – |
-19,539
| Closed | -$24K | – |
|
904
Align Technology
ALGN
$10.1B
| – | – |
-2,644
| Closed | -$420K | – |
|
905
Alight
ALIT
$250M
| – | – |
-2,732
| Closed | -$324K | – |
|
906
Alkami Technology
ALKT
$1.5B
| – | – |
-28,015
| Closed | -$735K | – |
|
907
Allient
ALNT
$1.77B
| – | – |
-16,845
| Closed | -$370K | – |
|
908
Autoliv
ALV
$8.28B
| – | – |
-15,966
| Closed | -$1.41M | – |
|
909
Antero Midstream
AM
$9.94B
| – | – |
-16,069
| Closed | -$289K | – |
|
910
Ambarella
AMBA
$2.85B
| – | – |
-18,710
| Closed | -$941K | – |
|
911
Octave Specialty Group
OSG
$217M
| – | – |
-64,233
| Closed | -$562K | – |
|
912
Ardagh Metal Packaging
AMBP
$2.58B
| – | – |
-14,556
| Closed | -$43K | – |
|
913
Amcor
AMCR
$19.4B
| – | – |
-7,610
| Closed | -$369K | – |
|
914
Ametek
AME
$57B
| – | – |
-1,296
| Closed | -$223K | – |
|
915
Amkor Technology
AMKR
$11.8B
| – | – |
-29,566
| Closed | -$534K | – |
|
916
Ameriprise Financial
AMP
$43.6B
| – | – |
-520
| Closed | -$251K | – |
|
917
Amneal Pharmaceuticals
AMRX
$6.9B
| – | – |
-29,200
| Closed | -$244K | – |
|
918
Alpha Metallurgical Resources
AMR
$2.34B
| – | – |
-1,649
| Closed | -$207K | – |
|
919
AutoNation
AN
$5.09B
| – | – |
-3,513
| Closed | -$569K | – |
|
920
Arista Networks
ANET
$256B
| – | – |
-7,002
| Closed | -$543K | – |
|
921
Abercrombie & Fitch
ANF
$6.32B
| – | – |
-38,899
| Closed | -$2.97M | – |
|
922
Annexon
ANNX
$736M
| – | – |
-10,947
| Closed | -$21K | – |
|
923
Aon
AON
$58.7B
| – | – |
-4,425
| Closed | -$1.77M | – |
|
924
Apogee Enterprises
APOG
$865M
| – | – |
-12,860
| Closed | -$596K | – |
|
925
Ares Capital
ARCC
$13.3B
| – | – |
-12,330
| Closed | -$273K | – |
|
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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.