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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 | |
|---|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$6.68B
| – | – |
-1,430
| Closed | -$228K | – |
|
1052
Eaton
ETN
$165B
| – | – |
-2,198
| Closed | -$597K | – |
|
1053
Evergy
EVRG
$18.7B
| – | – |
-15,159
| Closed | -$1.04M | – |
|
1054
DELISTED
European Wax Center
EWCZ
| – | – |
-115,995
| Closed | -$458K | – |
|
1055
Endeavour Silver
EXK
$2.48B
| – | – |
-23,442
| Closed | -$100K | – |
|
1056
EyePoint Inc
EYPT
$278M
| – | – |
-73,310
| Closed | -$397K | – |
|
1057
First American
FAF
$6.26B
| – | – |
-14,200
| Closed | -$932K | – |
|
1058
DELISTED
Faro Technologies
FARO
| – | – |
-16,738
| Closed | -$457K | – |
|
1059
Franklin Covey
FC
$214M
| – | – |
-37,600
| Closed | -$1.04M | – |
|
1060
FirstCash
FCFS
$9.44B
| – | – |
-2,780
| Closed | -$334K | – |
|
1061
Fidus Investment
FDUS
$761M
| – | – |
-13,248
| Closed | -$270K | – |
|
1062
Franklin Electric
FELE
$4.33B
| – | – |
-8,148
| Closed | -$765K | – |
|
1063
F&G Annuities & Life
FG
$2.47B
| – | – |
-7,650
| Closed | -$276K | – |
|
1064
First Hawaiian
FHB
$2.99B
| – | – |
-18,840
| Closed | -$460K | – |
|
1065
First Interstate BancSystem
FIBK
$3.31B
| – | – |
-8,304
| Closed | -$238K | – |
|
1066
DELISTED
Foot Locker
FL
| – | – |
-126,432
| Closed | -$1.78M | – |
|
1067
Fluor
FLR
$6.58B
| – | – |
-23,640
| Closed | -$847K | – |
|
1068
Flowserve
FLS
$8.97B
| – | – |
-20,193
| Closed | -$986K | – |
|
1069
Flexsteel Industries
FLXS
$357M
| – | – |
-12,966
| Closed | -$474K | – |
|
1070
FNB Corp
FNB
$6.09B
| – | – |
-78,577
| Closed | -$1.06M | – |
|
1071
Floor & Decor
FND
$4.76B
| – | – |
-23,337
| Closed | -$1.88M | – |
|
1072
Farmland Partners
FPI
$466M
| – | – |
-15,580
| Closed | -$174K | – |
|
1073
First Solar
FSLR
$19.7B
| – | – |
-9,852
| Closed | -$1.25M | – |
|
1074
FS KKR Capital
FSK
$2.94B
| – | – |
-22,597
| Closed | -$473K | – |
|
1075
Federal Signal
FSS
$6.94B
| – | – |
-4,040
| Closed | -$297K | – |
|
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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.