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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 | |
|---|---|---|---|---|---|---|---|
1001
Corebridge Financial
CRBG
$15.4B
| – | – |
-39,814
| Closed | -$1.26M | – |
|
1002
Cricut
CRCT
$1.37B
| – | – |
-23,917
| Closed | -$123K | – |
|
1003
CRH
CRH
$53.7B
| – | – |
-8,444
| Closed | -$743K | – |
|
1004
Charles River Laboratories
CRL
$14.3B
| – | – |
-7,584
| Closed | -$1.14M | – |
|
1005
Crocs
CROX
$5.65B
| – | – |
-11,859
| Closed | -$1.26M | – |
|
1006
Cisco
CSCO
$451B
| – | – |
-10,008
| Closed | -$618K | – |
|
1007
Castle Biosciences
CSTL
$1.01B
| – | – |
-21,235
| Closed | -$425K | – |
|
1008
Cintas
CTAS
$81.6B
| – | – |
-3,490
| Closed | -$717K | – |
|
1009
CSX Corp
CSX
$88B
| – | – |
-104,290
| Closed | -$3.07M | – |
|
1010
Community Trust Bancorp
CTBI
$1.35B
| – | – |
-13,089
| Closed | -$659K | – |
|
1011
CTO Realty Growth
CTO
$776M
| – | – |
-15,965
| Closed | -$308K | – |
|
1012
Cenovus Energy
CVE
$60.1B
| – | – |
-91,606
| Closed | -$1.27M | – |
|
1013
CVR Energy
CVI
$6.19B
| – | – |
-19,502
| Closed | -$378K | – |
|
1014
Casella Waste Systems
CWST
$5.41B
| – | – |
-8,390
| Closed | -$935K | – |
|
1015
CoreCivic
CXW
$3.35B
| – | – |
-31,101
| Closed | -$631K | – |
|
1016
Delta Air Lines
DAL
$52B
| – | – |
-19,990
| Closed | -$872K | – |
|
1017
Dana Inc
DAN
$3.03B
| – | – |
-22,723
| Closed | -$303K | – |
|
1018
DoorDash
DASH
$83.2B
| – | – |
-6,127
| Closed | -$1.12M | – |
|
1019
Designer Brands
DBI
$298M
| – | – |
-65,217
| Closed | -$238K | – |
|
1020
Datadog
DDOG
$102B
| – | – |
-4,783
| Closed | -$475K | – |
|
1021
Digi International
DGII
$2.83B
| – | – |
-10,072
| Closed | -$280K | – |
|
1022
Deluxe
DLX
$1.05B
| – | – |
-20,570
| Closed | -$325K | – |
|
1023
Doximity
DOCS
$5.49B
| – | – |
-13,811
| Closed | -$801K | – |
|
1024
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| – | – |
-30,501
| Closed | -$237K | – |
|
1025
Bombardier Recreational Products
DOO
$3.76B
| – | – |
-6,132
| Closed | -$207K | – |
|
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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.