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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
FDX icon
951
FedEx
FDX
$74.7B
– –
-4,400
Closed -$1M
FE icon
952
FirstEnergy
FE
$28.6B
– –
-76,010
Closed -$3.06M
FERG icon
953
Ferguson
FERG
$44.3B
– –
-2,010
Closed -$438K
FHI icon
954
Federated Hermes
FHI
$4.35B
– –
-8,359
Closed -$370K
FHN icon
955
First Horizon
FHN
$12.1B
– –
-19,251
Closed -$408K
FISV
956
Fiserv Inc
FISV
$26.6B
– –
-1,600
Closed -$276K
FISI icon
957
Financial Institutions
FISI
$762M
– –
-31,811
Closed -$817K
FIX icon
958
Comfort Systems
FIX
$64.5B
– –
-674
Closed -$361K
FLEX icon
959
Flex
FLEX
$46.9B
– –
-12,302
Closed -$614K
FLNG icon
960
FLEX LNG
FLNG
$1.67B
– –
-24,778
Closed -$545K
FNF icon
961
Fidelity National Financial
FNF
$13.1B
– –
-15,259
Closed -$855K
FNKO icon
962
Funko
FNKO
$319M
– –
-57,713
Closed -$275K
FNV icon
963
Franco-Nevada
FNV
$41.3B
– –
-5,220
Closed -$856K
FOXF icon
964
Fox Factory Holding Corp
FOXF
$765M
– –
-21,858
Closed -$567K
FRPT icon
965
Freshpet
FRPT
$2.78B
– –
-7,536
Closed -$512K
FSBC icon
966
Five Star Bancorp
FSBC
$1.01B
– –
-8,973
Closed -$256K
FSLY icon
967
Fastly Inc
FSLY
$3.04B
– –
-32,178
Closed -$227K
FSV icon
968
FirstService
FSV
$6.03B
– –
-5,215
Closed -$911K
FTDR icon
969
Frontdoor
FTDR
$4.95B
– –
-4,758
Closed -$281K
FTK icon
970
Flotek Industries
FTK
$938M
– –
-25,108
Closed -$371K
FUL icon
971
H.B. Fuller
FUL
$2.96B
– –
-12,130
Closed -$729K
GAMB
972
DELISTED
Gambling.com
GAMB
– –
-43,067
Closed -$512K
GD icon
973
General Dynamics
GD
$103B
– –
-7,096
Closed -$2.07M
GEHC icon
974
GE HealthCare
GEHC
$28.2B
– –
-4,691
Closed -$347K
GENI icon
975
Genius Sports
GENI
$1.72B
– –
-107,474
Closed -$1.12M
37 38
39
40 41

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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.