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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 | |
|---|---|---|---|---|---|---|---|
926
Arcturus Therapeutics
ARCT
$342M
| – | – |
-28,257
| Closed | -$299K | – |
|
927
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-66,177
| Closed | -$533K | – |
|
928
Arlo Technologies
ARLO
$1.29B
| – | – |
-40,127
| Closed | -$396K | – |
|
929
Artesian Resources
ARTNA
$349M
| – | – |
-8,739
| Closed | -$285K | – |
|
930
AdvanSix
ASIX
$442M
| – | – |
-31,423
| Closed | -$712K | – |
|
931
Avino Silver & Gold Mines
ASM
$878M
| – | – |
-31,452
| Closed | -$58K | – |
|
932
Aspen Aerogels
ASPN
$440M
| – | – |
-125,156
| Closed | -$800K | – |
|
933
A10 Networks
ATEN
$2.08B
| – | – |
-54,855
| Closed | -$897K | – |
|
934
ATI
ATI
$25.6B
| – | – |
-6,232
| Closed | -$324K | – |
|
935
Aura Biosciences
AURA
$666M
| – | – |
-23,449
| Closed | -$137K | – |
|
936
Aviat Networks
AVNW
$256M
| – | – |
-32,994
| Closed | -$632K | – |
|
937
AvePoint
AVPT
$3.1B
| – | – |
-19,094
| Closed | -$276K | – |
|
938
Axos Financial
AX
$5B
| – | – |
-12,590
| Closed | -$812K | – |
|
939
AXIS Capital
AXS
$7.12B
| – | – |
-6,190
| Closed | -$620K | – |
|
940
Axalta
AXTA
$7.18B
| – | – |
-28,840
| Closed | -$957K | – |
|
941
DELISTED
The AZEK Co
AZEK
| – | – |
-7,990
| Closed | -$390K | – |
|
942
Azenta
AZTA
$1.66B
| – | – |
-14,580
| Closed | -$505K | – |
|
943
Bridger Aerospace
BAER
$33M
| – | – |
-35,881
| Closed | -$41K | – |
|
944
Bandwidth Inc
BAND
$1.66B
| – | – |
-39,215
| Closed | -$513K | – |
|
945
Credicorp
BAP
$30.3B
| – | – |
-4,000
| Closed | -$745K | – |
|
946
Barrett Business Services
BBSI
$770M
| – | – |
-7,826
| Closed | -$322K | – |
|
947
Bausch Health
BHC
$2.19B
| – | – |
-10,461
| Closed | -$68K | – |
|
948
Brookdale Senior Living
BKD
$2.42B
| – | – |
-28,845
| Closed | -$181K | – |
|
949
Buckle
BKE
$2.29B
| – | – |
-23,432
| Closed | -$898K | – |
|
950
Baker Hughes
BKR
$55.5B
| – | – |
-7,249
| Closed | -$319K | – |
|
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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.