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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
GFI icon
976
Gold Fields
GFI
$28.9B
– –
-17,794
Closed -$421K
GFS icon
977
GlobalFoundries
GFS
$31.2B
– –
-23,754
Closed -$907K
GLPI icon
978
Gaming and Leisure Properties
GLPI
$12.6B
– –
-7,369
Closed -$344K
GM icon
979
General Motors
GM
$73B
– –
-9,749
Closed -$480K
GMED icon
980
Globus Medical
GMED
$10.2B
– –
-25,853
Closed -$1.53M
XRN
981
Chiron Real Estate Inc
XRN
$541M
– –
-5,867
Closed -$203K
GNTX icon
982
Gentex
GNTX
$5.07B
– –
-12,946
Closed -$285K
GOOG icon
983
Alphabet (Google) Class C
GOOG
$3.89T
– –
-10,907
Closed -$1.94M
GRBK icon
984
Green Brick Partners
GRBK
$3.06B
– –
-4,217
Closed -$265K
GT icon
985
Goodyear
GT
$2.02B
– –
-19,682
Closed -$204K
GTN icon
986
Gray Television
GTN
$400M
– –
-25,311
Closed -$115K
GWW icon
987
W.W. Grainger
GWW
$64.6B
– –
-220
Closed -$229K
HAYW icon
988
Hayward Holdings
HAYW
$3.13B
– –
-23,910
Closed -$330K
HBAN icon
989
Huntington Bancshares
HBAN
$35.2B
– –
-27,813
Closed -$466K
HBM icon
990
Hudbay
HBM
$10B
– –
-83,273
Closed -$884K
HCI icon
991
HCI Group
HCI
$2.23B
– –
-7,044
Closed -$1.07M
HFWA icon
992
Heritage Financial
HFWA
$1.25B
– –
-31,460
Closed -$750K
HI
993
DELISTED
Hillenbrand
HI
– –
-47,894
Closed -$961K
HL icon
994
Hecla Mining
HL
$10.3B
– –
-26,416
Closed -$158K
HLIT icon
995
Harmonic Inc
HLIT
$1.26B
– –
-59,202
Closed -$561K
HLI icon
996
Houlihan Lokey
HLI
$9.52B
– –
-8,120
Closed -$1.46M
HOUS
997
DELISTED
Anywhere Real Estate
HOUS
– –
-151,384
Closed -$548K
HP icon
998
Helmerich & Payne
HP
$3.5B
– –
-25,854
Closed -$392K
HQY icon
999
HealthEquity
HQY
$7.89B
– –
-27,511
Closed -$2.88M
HRB icon
1000
H&R Block
HRB
$5.06B
– –
-18,000
Closed -$988K
38 39
40
41 42

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MCM
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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.