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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
HURN icon
1001
Huron Consulting
HURN
$1.77B
– –
-5,880
Closed -$809K
HWC icon
1002
Hancock Whitney
HWC
$6.09B
– –
-6,259
Closed -$359K
HY icon
1003
Hyster-Yale Materials Handling
HY
$594M
– –
-11,180
Closed -$445K
IAG icon
1004
IAMGOLD
IAG
$8.51B
– –
-74,849
Closed -$550K
ICFI icon
1005
ICF International
ICFI
$1.4B
– –
-4,952
Closed -$419K
ICUI icon
1006
ICU Medical
ICUI
$3.84B
– –
-2,650
Closed -$350K
IEX icon
1007
IDEX
IEX
$16.4B
– –
-11,750
Closed -$2.06M
IHG icon
1008
InterContinental Hotels
IHG
$22.7B
– –
-2,982
Closed -$344K
ILPT
1009
Industrial Logistics Properties Trust
ILPT
$613M
– –
-13,306
Closed -$60K
IMMR icon
1010
Immersion
IMMR
$218M
– –
-51,022
Closed -$402K
INDB icon
1011
Independent Bank
INDB
$4.04B
– –
-14,060
Closed -$884K
INDV icon
1012
Indivior Pharmaceuticals
INDV
$4.79B
– –
-26,829
Closed -$395K
INGN icon
1013
Inogen
INGN
$171M
– –
-12,755
Closed -$90K
INTA icon
1014
Intapp
INTA
$2.02B
– –
-27,919
Closed -$1.44M
ISRG icon
1015
Intuitive Surgical
ISRG
$119B
– –
-725
Closed -$394K
IT icon
1016
Gartner
IT
$8.95B
– –
-2,550
Closed -$1.03M
ITOS
1017
DELISTED
iTeos Therapeutics
ITOS
– –
-77,371
Closed -$771K
ITW icon
1018
Illinois Tool Works
ITW
$79.7B
– –
-2,360
Closed -$584K
IVVD icon
1019
Invivyd
IVVD
$179M
– –
-13,900
Closed -$9K
JAKK icon
1020
Jakks Pacific
JAKK
$272M
– –
-25,515
Closed -$530K
JAMF
1021
DELISTED
Jamf
JAMF
– –
-56,714
Closed -$539K
JAZZ icon
1022
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,245
Closed -$344K
JCI icon
1023
Johnson Controls International
JCI
$87.4B
– –
-8,528
Closed -$901K
JNPR
1024
DELISTED
Juniper Networks
JNPR
– –
-241,918
Closed -$9.66M
JPM icon
1025
JPMorgan Chase
JPM
$930B
– –
-1,819
Closed -$527K
39 40
41
42 43

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RRWA
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.