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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
BLDR icon
951
Builders FirstSource
BLDR
$7.83B
– –
-2,220
Closed -$277K
BLK icon
952
Blackrock
BLK
$182B
– –
-380
Closed -$360K
BMBL icon
953
Bumble
BMBL
$358M
– –
-26,978
Closed -$117K
BMO icon
954
Bank of Montreal
BMO
$129B
– –
-19,750
Closed -$1.89M
BNS icon
955
Scotiabank
BNS
$111B
– –
-24,910
Closed -$1.18M
BOC icon
956
Boston Omaha
BOC
$424M
– –
-12,102
Closed -$176K
BRC icon
957
Brady Corp
BRC
$4.41B
– –
-5,400
Closed -$381K
BRKR icon
958
Bruker
BRKR
$8.8B
– –
-28,030
Closed -$1.17M
BSX icon
959
Boston Scientific
BSX
$76.2B
– –
-10,881
Closed -$1.1M
BSY icon
960
Bentley Systems
BSY
$10.9B
– –
-26,839
Closed -$1.06M
BTI icon
961
British American Tobacco
BTI
$123B
– –
-14,913
Closed -$617K
BVS icon
962
Bioventus
BVS
$1.18B
– –
-49,896
Closed -$457K
BWXT icon
963
BWX Technologies
BWXT
$15.8B
– –
-3,231
Closed -$319K
BX icon
964
Blackstone
BX
$109B
– –
-8,010
Closed -$1.12M
BY icon
965
Byline Bancorp
BY
$1.78B
– –
-15,950
Closed -$417K
BYRN icon
966
Byrna Technologies
BYRN
$96M
– –
-10,254
Closed -$173K
CAC icon
967
Camden National
CAC
$995M
– –
-11,329
Closed -$458K
CADE
968
DELISTED
Cadence Bank
CADE
– –
-14,940
Closed -$454K
CASH icon
969
Pathward Financial
CASH
$1.8B
– –
-3,772
Closed -$275K
CATY icon
970
Cathay General Bancorp
CATY
$4.33B
– –
-9,510
Closed -$409K
CBRL icon
971
Cracker Barrel
CBRL
$1.28B
– –
-27,440
Closed -$1.06M
CCJ icon
972
Cameco
CCJ
$42.8B
– –
-12,030
Closed -$495K
CCNE icon
973
CNB Financial Corp
CCNE
$1.03B
– –
-13,040
Closed -$290K
CCOI icon
974
Cogent Communications
CCOI
$560M
– –
-9,079
Closed -$557K
CCS icon
975
Century Communities
CCS
$2.01B
– –
-9,360
Closed -$628K
37 38
39
40 41

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EGP
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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.