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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
ESE icon
1051
ESCO Technologies
ESE
$7.91B
– –
-1,430
Closed -$228K
ETN icon
1052
Eaton
ETN
$175B
– –
-2,198
Closed -$597K
EVRG icon
1053
Evergy
EVRG
$19.3B
– –
-15,159
Closed -$1.04M
EWCZ
1054
DELISTED
European Wax Center
EWCZ
– –
-115,995
Closed -$458K
EXK
1055
Endeavour Silver
EXK
$3.16B
– –
-23,442
Closed -$100K
EYPT icon
1056
EyePoint Inc
EYPT
$1.17B
– –
-73,310
Closed -$397K
FAF icon
1057
First American
FAF
$7.51B
– –
-14,200
Closed -$932K
FARO
1058
DELISTED
Faro Technologies
FARO
– –
-16,738
Closed -$457K
FC icon
1059
Franklin Covey
FC
$224M
– –
-37,600
Closed -$1.04M
FCFS icon
1060
FirstCash
FCFS
$9.22B
– –
-2,780
Closed -$334K
FDUS icon
1061
Fidus Investment
FDUS
$746M
– –
-13,248
Closed -$270K
FELE icon
1062
Franklin Electric
FELE
$4.67B
– –
-8,148
Closed -$765K
FG icon
1063
F&G Annuities & Life
FG
$3.59B
– –
-7,650
Closed -$276K
FHB icon
1064
First Hawaiian
FHB
$3.39B
– –
-18,840
Closed -$460K
FIBK icon
1065
First Interstate BancSystem
FIBK
$3.74B
– –
-8,304
Closed -$238K
FL
1066
DELISTED
Foot Locker
FL
– –
-126,432
Closed -$1.78M
FLR icon
1067
Fluor
FLR
$7.11B
– –
-23,640
Closed -$847K
FLS icon
1068
Flowserve
FLS
$10.4B
– –
-20,193
Closed -$986K
FLXS icon
1069
Flexsteel Industries
FLXS
$303M
– –
-12,966
Closed -$474K
FNB icon
1070
FNB Corp
FNB
$6.93B
– –
-78,577
Closed -$1.06M
FND icon
1071
Floor & Decor
FND
$6.23B
– –
-23,337
Closed -$1.88M
FPI
1072
Farmland Partners
FPI
$431M
– –
-15,580
Closed -$174K
FSLR icon
1073
First Solar
FSLR
$24.6B
– –
-9,852
Closed -$1.25M
FSK icon
1074
FS KKR Capital
FSK
$3.45B
– –
-22,597
Closed -$473K
FSS icon
1075
Federal Signal
FSS
$7.64B
– –
-4,040
Closed -$297K
41 42
43
44 45

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HIM
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AC
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EFMC
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DCM
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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.