We are live on ! Find out more
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
CRBG icon
1001
Corebridge Financial
CRBG
$15.3B
– –
-39,814
Closed -$1.26M
CRCT icon
1002
Cricut
CRCT
$1.22B
– –
-23,917
Closed -$123K
CRH icon
1003
CRH
CRH
$64.4B
– –
-8,444
Closed -$743K
CRL icon
1004
Charles River Laboratories
CRL
$13.3B
– –
-7,584
Closed -$1.14M
CROX icon
1005
Crocs
CROX
$6.33B
– –
-11,859
Closed -$1.26M
CSCO icon
1006
Cisco
CSCO
$435B
– –
-10,008
Closed -$618K
CSTL icon
1007
Castle Biosciences
CSTL
$916M
– –
-21,235
Closed -$425K
CTAS icon
1008
Cintas
CTAS
$79.9B
– –
-3,490
Closed -$717K
CSX icon
1009
CSX Corp
CSX
$93.6B
– –
-104,290
Closed -$3.07M
CTBI icon
1010
Community Trust Bancorp
CTBI
$1.43B
– –
-13,089
Closed -$659K
CTO
1011
CTO Realty Growth
CTO
$825M
– –
-15,965
Closed -$308K
CVE icon
1012
Cenovus Energy
CVE
$57.7B
– –
-91,606
Closed -$1.27M
CVI icon
1013
CVR Energy
CVI
$3.56B
– –
-19,502
Closed -$378K
CWST icon
1014
Casella Waste Systems
CWST
$5.81B
– –
-8,390
Closed -$935K
CXW icon
1015
CoreCivic
CXW
$3.19B
– –
-31,101
Closed -$631K
DAL icon
1016
Delta Air Lines
DAL
$58.9B
– –
-19,990
Closed -$872K
DAN icon
1017
Dana Inc
DAN
$3.26B
– –
-22,723
Closed -$303K
DASH icon
1018
DoorDash
DASH
$94.4B
– –
-6,127
Closed -$1.12M
DBI icon
1019
Designer Brands
DBI
$299M
– –
-65,217
Closed -$238K
DDOG icon
1020
Datadog
DDOG
$91B
– –
-4,783
Closed -$475K
DGII icon
1021
Digi International
DGII
$3.19B
– –
-10,072
Closed -$280K
DLX icon
1022
Deluxe
DLX
$1.1B
– –
-20,570
Closed -$325K
DOCS icon
1023
Doximity
DOCS
$4.47B
– –
-13,811
Closed -$801K
DOMO icon
1024
Domo
DOMO
$185M
– –
-30,501
Closed -$237K
DOO
1025
Bombardier Recreational Products
DOO
$4.69B
– –
-6,132
Closed -$207K
39 40
41
42 43

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

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.