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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
CVLG icon
901
Covenant Logistics
CVLG
$1.21B
– –
-8,875
Closed -$214K
CVLT icon
902
Commault Systems
CVLT
$5.91B
– –
-12,504
Closed -$2.18M
CVS icon
903
CVS Health
CVS
$137B
– –
-8,149
Closed -$562K
CW icon
904
Curtiss-Wright
CW
$27.8B
– –
-1,240
Closed -$606K
CWH icon
905
Camping World
CWH
$368M
– –
-17,863
Closed -$307K
CYH icon
906
Community Health Systems
CYH
$409M
– –
-21,961
Closed -$75K
DAVE icon
907
Dave Inc
DAVE
$5.23B
– –
-990
Closed -$266K
DE icon
908
Deere & Co
DE
$167B
– –
-1,450
Closed -$737K
DFH icon
909
Dream Finders Homes
DFH
$1.45B
– –
-13,413
Closed -$338K
DGX icon
910
Quest Diagnostics
DGX
$25.2B
– –
-12,640
Closed -$2.27M
DIN icon
911
Dine Brands
DIN
$438M
– –
-10,050
Closed -$245K
DIS icon
912
Walt Disney
DIS
$167B
– –
-2,355
Closed -$292K
DOC icon
913
Healthpeak Properties
DOC
$15.3B
– –
-67,791
Closed -$1.19M
DOCN icon
914
DigitalOcean
DOCN
$14.6B
– –
-16,434
Closed -$469K
DOW icon
915
Dow Inc
DOW
$21.4B
– –
-38,963
Closed -$1.03M
DPZ icon
916
Domino's
DPZ
$11B
– –
-2,727
Closed -$1.23M
DTM icon
917
DT Midstream
DTM
$14.9B
– –
-2,580
Closed -$284K
DUOL icon
918
Duolingo
DUOL
$5.78B
– –
-2,796
Closed -$1.15M
ECPG icon
919
Encore Capital Group
ECPG
$1.91B
– –
-27,400
Closed -$1.06M
ED icon
920
Consolidated Edison
ED
$41.8B
– –
-6,440
Closed -$646K
EE icon
921
Excelerate Energy
EE
$1.25B
– –
-61,270
Closed -$1.8M
EFX icon
922
Equifax
EFX
$20.7B
– –
-4,850
Closed -$1.26M
EGO icon
923
Eldorado Gold
EGO
$8.45B
– –
-31,684
Closed -$644K
EHC icon
924
Encompass Health
EHC
$11.3B
– –
-7,110
Closed -$872K
EIG icon
925
Employers Holdings
EIG
$915M
– –
-12,444
Closed -$587K
35 36
37
38 39

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.