We are live on ! Find out more
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
ARCT icon
926
Arcturus Therapeutics
ARCT
$230M
– –
-28,257
Closed -$299K
ARCO icon
927
Arcos Dorados Holdings
ARCO
$1.66B
– –
-66,177
Closed -$533K
ARLO icon
928
Arlo Technologies
ARLO
$1.56B
– –
-40,127
Closed -$396K
ARTNA icon
929
Artesian Resources
ARTNA
$367M
– –
-8,739
Closed -$285K
ASIX icon
930
AdvanSix
ASIX
$458M
– –
-31,423
Closed -$712K
ASM
931
Avino Silver & Gold Mines
ASM
$1.24B
– –
-31,452
Closed -$58K
ASPN icon
932
Aspen Aerogels
ASPN
$491M
– –
-125,156
Closed -$800K
ATEN icon
933
A10 Networks
ATEN
$1.98B
– –
-54,855
Closed -$897K
ATI icon
934
ATI
ATI
$31B
– –
-6,232
Closed -$324K
AURA icon
935
Aura Biosciences
AURA
$792M
– –
-23,449
Closed -$137K
AVNW icon
936
Aviat Networks
AVNW
$285M
– –
-32,994
Closed -$632K
AVPT icon
937
AvePoint
AVPT
$2.86B
– –
-19,094
Closed -$276K
AX icon
938
Axos Financial
AX
$5.79B
– –
-12,590
Closed -$812K
AXS icon
939
AXIS Capital
AXS
$7.42B
– –
-6,190
Closed -$620K
AXTA icon
940
Axalta
AXTA
$7.95B
– –
-28,840
Closed -$957K
AZEK
941
DELISTED
The AZEK Co
AZEK
– –
-7,990
Closed -$390K
AZTA icon
942
Azenta
AZTA
$1.45B
– –
-14,580
Closed -$505K
BAER icon
943
Bridger Aerospace
BAER
$74.1M
– –
-35,881
Closed -$41K
BAND
944
Bandwidth Inc
BAND
$1.72B
– –
-39,215
Closed -$513K
BAP icon
945
Credicorp
BAP
$30.6B
– –
-4,000
Closed -$745K
BBSI icon
946
Barrett Business Services
BBSI
$783M
– –
-7,826
Closed -$322K
BHC icon
947
Bausch Health
BHC
$2.43B
– –
-10,461
Closed -$68K
BKD icon
948
Brookdale Senior Living
BKD
$3.05B
– –
-28,845
Closed -$181K
BKE icon
949
Buckle
BKE
$2.27B
– –
-23,432
Closed -$898K
BKR icon
950
Baker Hughes
BKR
$64.6B
– –
-7,249
Closed -$319K
36 37
38
39 40

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

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.