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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
ADBE icon
76
Adobe
ADBE
$84.3B
$1.62M 0.27%
4,600
-2,510
-35% -$900K
IBN icon
77
ICICI Bank
IBN
$105B
$1.62M 0.27%
53,696
+26,818
+100% +$876K
TTEK icon
78
Tetra Tech
TTEK
$7.93B
$1.61M 0.27%
+48,113
New +$1.75M
TW icon
79
Tradeweb Markets
TW
$21.3B
$1.6M 0.27%
+14,422
New +$1.85M
UPS icon
80
United Parcel Service
UPS
$97B
$1.6M 0.27%
19,124
+14,606
+323% +$1.32M
NTRA icon
81
Natera
NTRA
$37.9B
$1.59M 0.27%
+9,894
New +$1.57M
USB icon
82
US Bancorp
USB
$98.7B
$1.58M 0.27%
32,793
-15,849
-33% -$750K
TREX icon
83
Trex
TREX
$4.4B
$1.58M 0.27%
30,527
+22,071
+261% +$1.34M
PAYX icon
84
Paychex
PAYX
$39.4B
$1.57M 0.27%
+12,409
New +$1.72M
SON icon
85
Sonoco
SON
$5.57B
$1.56M 0.26%
+36,104
New +$1.67M
GIB icon
86
CGI
GIB
$13.4B
$1.55M 0.26%
17,400
+9,710
+126% +$939K
UGI icon
87
UGI
UGI
$7.92B
$1.53M 0.26%
45,988
+26,320
+134% +$920K
ST icon
88
Sensata Technologies
ST
$6.63B
$1.52M 0.26%
+49,659
New +$1.57M
VVV icon
89
Valvoline
VVV
$4.89B
$1.51M 0.26%
+42,008
New +$1.6M
COF icon
90
Capital One
COF
$123B
$1.5M 0.25%
7,072
+1,532
+28% +$335K
MSI icon
91
Motorola Solutions
MSI
$67.6B
$1.5M 0.25%
3,272
+1,129
+53% +$509K
AMR icon
92
Alpha Metallurgical Resources
AMR
$1.82B
$1.5M 0.25%
+9,110
New +$1.26M
CVE icon
93
Cenovus Energy
CVE
$55.4B
$1.48M 0.25%
+87,143
New +$1.36M
MTCH icon
94
Match Group
MTCH
$8.72B
$1.48M 0.25%
41,913
-5,533
-12% -$197K
PARR icon
95
Par Pacific Holdings
PARR
$3.89B
$1.48M 0.25%
+41,779
New +$1.36M
AAPL icon
96
Apple
AAPL
$4.72T
$1.47M 0.25%
5,768
-418
-7% -$94.4K
EXTR icon
97
Extreme Networks
EXTR
$3.89B
$1.47M 0.25%
70,987
+38,510
+119% +$765K
GOLD
98
Gold.com Inc
GOLD
$1.15B
$1.46M 0.25%
56,410
+43,468
+336% +$1.03M
URBN icon
99
Urban Outfitters
URBN
$5.96B
$1.46M 0.25%
20,410
+13,485
+195% +$992K
ALAB icon
100
Astera Labs
ALAB
$56B
$1.45M 0.25%
7,398
-2,712
-27% -$446K
2 3
4
5 6

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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.