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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
KEYS icon
1026
Keysight
KEYS
$55.6B
– –
-10,041
Closed -$1.65M
KFY icon
1027
Korn Ferry
KFY
$3.96B
– –
-6,310
Closed -$463K
KGS icon
1028
Kodiak Gas Services
KGS
$6.59B
– –
-8,180
Closed -$280K
KLAC icon
1029
KLA
KLAC
$286B
– –
-8,890
Closed -$796K
KMT icon
1030
Kennametal
KMT
$2.66B
– –
-49,910
Closed -$1.15M
KNTK icon
1031
Kinetik
KNTK
$3.81B
– –
-17,360
Closed -$765K
KR icon
1032
Kroger
KR
$34.2B
– –
-16,236
Closed -$1.17M
KREF
1033
KKR Real Estate Finance Trust
KREF
$459M
– –
-14,271
Closed -$125K
KTB icon
1034
Kontoor Brands
KTB
$4.61B
– –
-30,879
Closed -$2.04M
KWR icon
1035
Quaker Houghton
KWR
$2.58B
– –
-2,093
Closed -$234K
LASR icon
1036
nLIGHT
LASR
$4.12B
– –
-43,668
Closed -$859K
LBRT icon
1037
Liberty Energy
LBRT
$3.2B
– –
-74,481
Closed -$855K
HAPN
1038
Happen Inc
HAPN
$2.07B
– –
-39,773
Closed -$478K
LH icon
1039
Labcorp
LH
$23.9B
– –
-5,430
Closed -$1.43M
LIVN icon
1040
LivaNova
LIVN
$4.32B
– –
-10,630
Closed -$479K
LNT icon
1041
Alliant Energy
LNT
$19.2B
– –
-31,660
Closed -$1.91M
LOPE icon
1042
Grand Canyon Education
LOPE
$3.69B
– –
-6,260
Closed -$1.18M
LPLA icon
1043
LPL Financial
LPLA
$25.9B
– –
-4,766
Closed -$1.79M
LSCC icon
1044
Lattice Semiconductor
LSCC
$18.9B
– –
-31,157
Closed -$1.53M
LYFT icon
1045
Lyft
LYFT
$5.32B
– –
-49,455
Closed -$779K
LZB icon
1046
La-Z-Boy
LZB
$1.55B
– –
-30,332
Closed -$1.13M
MA icon
1047
Mastercard
MA
$469B
– –
-3,620
Closed -$2.03M
MAR icon
1048
Marriott International
MAR
$96.1B
– –
-5,474
Closed -$1.5M
MASS icon
1049
908 Devices
MASS
$292M
– –
-18,537
Closed -$132K
MATX icon
1050
Matsons
MATX
$6.46B
– –
-15,970
Closed -$1.78M
40 41
42
43 44

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.