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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
+99.63%
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
DORM icon
1026
Dorman Products
DORM
$3.99B
– –
-11,950
Closed -$1.44M
DOV icon
1027
Dover
DOV
$27.9B
– –
-8,649
Closed -$1.52M
DRH icon
1028
Diamondrock Hospitality Co
DRH
$2.53B
– –
-52,194
Closed -$403K
DRS icon
1029
Leonardo DRS
DRS
$12.1B
– –
-17,987
Closed -$592K
DSGR icon
1030
Distribution Solutions Group
DSGR
$1.61B
– –
-13,830
Closed -$387K
DTE icon
1031
DTE Energy
DTE
$29.3B
– –
-4,101
Closed -$567K
DUK icon
1032
Duke Energy
DUK
$96.5B
– –
-10,620
Closed -$1.29M
DVA icon
1033
DaVita
DVA
$11.6B
– –
-2,379
Closed -$364K
DV icon
1034
DoubleVerify
DV
$2.04B
– –
-63,488
Closed -$849K
DVAX
1035
DELISTED
Dynavax Technologies
DVAX
– –
-13,892
Closed -$180K
DXCM icon
1036
DexCom
DXCM
$34.4B
– –
-4,680
Closed -$320K
EB
1037
DELISTED
Eventbrite
EB
– –
-28,588
Closed -$61K
ECL icon
1038
Ecolab
ECL
$77.5B
– –
-4,720
Closed -$1.2M
ECVT icon
1039
Ecovyst
ECVT
$1.13B
– –
-84,595
Closed -$524K
ECX icon
1040
ECARX Holdings
ECX
$417M
– –
-11,207
Closed -$14K
EFSC icon
1041
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-30,713
Closed -$1.65M
EGHT icon
1042
8x8 Inc
EGHT
$295M
– –
-79,147
Closed -$158K
EGY icon
1043
Vaalco Energy
EGY
$603M
– –
-81,756
Closed -$307K
ELMD icon
1044
Electromed
ELMD
$347M
– –
-14,710
Closed -$350K
ELV icon
1045
Elevance Health
ELV
$86.5B
– –
-696
Closed -$303K
EME icon
1046
Emcor
EME
$37.4B
– –
-5,230
Closed -$1.93M
EMR icon
1047
Emerson Electric
EMR
$91B
– –
-2,115
Closed -$232K
EQBK icon
1048
Equity Bancshares
EQBK
$1.06B
– –
-14,029
Closed -$553K
EQH icon
1049
Equitable Holdings
EQH
$14.5B
– –
-8,419
Closed -$439K
ERO icon
1050
Ero Copper
ERO
$3.54B
– –
-17,908
Closed -$217K
40 41
42
43 44

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EFMC
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EGP
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HCM
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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.