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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
CCSI icon
976
Consensus Cloud Solutions
CCSI
$713M
– –
-15,666
Closed -$362K
CDNA icon
977
CareDx
CDNA
$2.35B
– –
-53,527
Closed -$950K
CERS icon
978
Cerus
CERS
$590M
– –
-23,332
Closed -$32K
CERT icon
979
Certara
CERT
$1.23B
– –
-30,021
Closed -$297K
CEVA icon
980
CEVA Inc
CEVA
$906M
– –
-51,840
Closed -$1.33M
CFFN icon
981
Capitol Federal Financial
CFFN
$1.09B
– –
-21,301
Closed -$119K
CFG icon
982
Citizens Financial Group
CFG
$31.4B
– –
-77,555
Closed -$3.18M
CGEM icon
983
Cullinan Oncology
CGEM
$1.26B
– –
-21,581
Closed -$163K
CHCT
984
Community Healthcare Trust
CHCT
$435M
– –
-12,742
Closed -$231K
CHE icon
985
Chemed
CHE
$6.94B
– –
-1,448
Closed -$891K
CHH icon
986
Choice Hotels
CHH
$4.69B
– –
-4,672
Closed -$620K
CI icon
987
Cigna
CI
$74.4B
– –
-1,310
Closed -$431K
CIM
988
Chimera Investment
CIM
$996M
– –
-16,568
Closed -$213K
CLH icon
989
Clean Harbors
CLH
$17B
– –
-2,740
Closed -$540K
CLMB icon
990
Climb Global Solutions
CLMB
$532M
– –
-21,048
Closed -$583K
CLS icon
991
Celestica
CLS
$42.5B
– –
-6,280
Closed -$495K
CMPS
992
Compass Pathways
CMPS
$1.83B
– –
-13,457
Closed -$38K
CMTL icon
993
Comtech Telecommunications
CMTL
$53.3M
– –
-36,780
Closed -$59K
CODI icon
994
Compass Diversified
CODI
$961M
– –
-38,560
Closed -$720K
COST icon
995
Costco
COST
$427B
– –
-817
Closed -$772K
CPF icon
996
Central Pacific Financial
CPF
$1B
– –
-9,184
Closed -$248K
CPK icon
997
Chesapeake Utilities
CPK
$3.26B
– –
-2,822
Closed -$362K
CPNG icon
998
Coupang
CPNG
$29.1B
– –
-23,542
Closed -$516K
CPT icon
999
Camden Property Trust
CPT
$11.1B
– –
-4,553
Closed -$557K
CRAI icon
1000
CRA International
CRAI
$1.06B
– –
-6,591
Closed -$1.14M
38 39
40
41 42

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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.