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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
+99.62%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$5.39M |
| 2 |
TD Synnex
SNX
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.47M |
| 4 |
Darden Restaurants
DRI
|
+$4.04M |
| 5 |
Accenture
ACN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$4.26M |
| 2 |
Las Vegas Sands
LVS
|
+$3.8M |
| 3 |
Walt Disney
DIS
|
+$3.3M |
| 4 |
Citizens Financial Group
CFG
|
+$3.18M |
| 5 |
Badger Meter
BMI
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 18.86% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
976
Consensus Cloud Solutions
CCSI
$686M
| – | – |
-15,666
| Closed | -$362K | – |
|
977
CareDx
CDNA
$3.36B
| – | – |
-53,527
| Closed | -$950K | – |
|
978
Cerus
CERS
$457M
| – | – |
-23,332
| Closed | -$32K | – |
|
979
Certara
CERT
$1.46B
| – | – |
-30,021
| Closed | -$297K | – |
|
980
CEVA Inc
CEVA
$877M
| – | – |
-51,840
| Closed | -$1.33M | – |
|
981
Capitol Federal Financial
CFFN
$1.03B
| – | – |
-21,301
| Closed | -$119K | – |
|
|
982
Citizens Financial Group
CFG
$26.7B
| – | – |
-77,555
| Closed | -$3.18M | – |
|
983
Cullinan Oncology
CGEM
$936M
| – | – |
-21,581
| Closed | -$163K | – |
|
984
Community Healthcare Trust
CHCT
$390M
| – | – |
-12,742
| Closed | -$231K | – |
|
985
Chemed
CHE
$6.51B
| – | – |
-1,448
| Closed | -$891K | – |
|
986
Choice Hotels
CHH
$4.61B
| – | – |
-4,672
| Closed | -$620K | – |
|
987
Cigna
CI
$74.4B
| – | – |
-1,310
| Closed | -$431K | – |
|
988
Chimera Investment
CIM
$728M
| – | – |
-16,568
| Closed | -$213K | – |
|
989
Clean Harbors
CLH
$16.8B
| – | – |
-2,740
| Closed | -$540K | – |
|
990
Climb Global Solutions
CLMB
$630M
| – | – |
-21,048
| Closed | -$583K | – |
|
991
Celestica
CLS
$42.6B
| – | – |
-6,280
| Closed | -$495K | – |
|
992
Compass Pathways
CMPS
$1.55B
| – | – |
-13,457
| Closed | -$38K | – |
|
993
Comtech Telecommunications
CMTL
$38.4M
| – | – |
-36,780
| Closed | -$59K | – |
|
994
Compass Diversified
CODI
$819M
| – | – |
-38,560
| Closed | -$720K | – |
|
995
Costco
COST
$425B
| – | – |
-817
| Closed | -$772K | – |
|
996
Central Pacific Financial
CPF
$920M
| – | – |
-9,184
| Closed | -$248K | – |
|
997
Chesapeake Utilities
CPK
$3.26B
| – | – |
-2,822
| Closed | -$362K | – |
|
998
Coupang
CPNG
$27.2B
| – | – |
-23,542
| Closed | -$516K | – |
|
999
Camden Property Trust
CPT
$11.3B
| – | – |
-4,553
| Closed | -$557K | – |
|
1000
CRA International
CRAI
$1.12B
| – | – |
-6,591
| Closed | -$1.14M | – |
|
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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.