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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
CMS icon
76
CMS Energy
CMS
$22B
$1.85M 0.25%
+26,735
New +$1.9M
BIRK icon
77
Birkenstock
BIRK
$7.54B
$1.83M 0.25%
37,319
+25,908
+227% +$1.33M
WOR icon
78
Worthington Enterprises
WOR
$2.78B
$1.83M 0.25%
+28,700
New +$1.59M
ZTS icon
79
Zoetis
ZTS
$31.3B
$1.82M 0.25%
11,650
+9,822
+537% +$1.56M
AUB icon
80
Atlantic Union Bankshares
AUB
$6.09B
$1.8M 0.24%
57,599
-28,131
-33% -$812K
PB icon
81
Prosperity Bancshares
PB
$8.95B
$1.8M 0.24%
25,612
+19,146
+296% +$1.32M
EE icon
82
Excelerate Energy
EE
$1.12B
$1.8M 0.24%
+61,270
New +$1.72M
BAH icon
83
Booz Allen Hamilton
BAH
$9.43B
$1.79M 0.24%
17,200
+14,690
+585% +$1.65M
CHWY icon
84
Chewy
CHWY
$9.15B
$1.79M 0.24%
41,928
-38,472
-48% -$1.53M
LPLA icon
85
LPL Financial
LPLA
$29.7B
$1.79M 0.24%
+4,766
New +$1.67M
AAON icon
86
Aaon
AAON
$7.03B
$1.78M 0.24%
+24,186
New +$2.12M
IFF icon
87
International Flavors & Fragrances
IFF
$21.4B
$1.78M 0.24%
24,209
+12,697
+110% +$959K
SU icon
88
Suncor Energy
SU
$76.5B
$1.78M 0.24%
47,516
+37,034
+353% +$1.34M
MATX icon
89
Matsons
MATX
$6.41B
$1.78M 0.24%
15,970
+1,996
+14% +$218K
MGY icon
90
Magnolia Oil & Gas
MGY
$6.25B
$1.76M 0.24%
+78,359
New +$1.74M
RNST icon
91
Renasant Corp
RNST
$4B
$1.75M 0.24%
48,718
+35,158
+259% +$1.17M
AR icon
92
Antero Resources
AR
$11.5B
$1.72M 0.23%
+42,761
New +$1.62M
PAY icon
93
Paymentus
PAY
$5.08B
$1.72M 0.23%
52,570
+34,508
+191% +$1.16M
FSM icon
94
Fortuna Silver Mines
FSM
$3.21B
$1.72M 0.23%
+263,225
New +$1.63M
MTDR icon
95
Matador Resources
MTDR
$6.5B
$1.71M 0.23%
35,893
+2,383
+7% +$105K
HUBG icon
96
HUB Group
HUBG
$2.46B
$1.71M 0.23%
+51,036
New +$1.71M
EZPW icon
97
Ezcorp Inc
EZPW
$1.78B
$1.68M 0.23%
+121,183
New +$1.75M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.3B
$1.68M 0.23%
+29,922
New +$1.52M
CABO icon
99
Cable One
CABO
$191M
$1.67M 0.23%
12,280
+10,880
+777% +$2.04M
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$1.67M 0.23%
+18,617
New +$1.7M
2 3
4
5 6

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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.