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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
FTRE icon
1076
Fortrea Holdings
FTRE
$1.65B
– –
-76,150
Closed -$575K
FTV icon
1077
Fortive
FTV
$18.6B
– –
-6,620
Closed -$365K
FUBO icon
1078
FuboTV Inc
FUBO
$301M
– –
-11,525
Closed -$404K
FULT icon
1079
Fulton Financial
FULT
$4.73B
– –
-37,125
Closed -$672K
GABC icon
1080
German American Bancorp
GABC
$1.93B
– –
-5,451
Closed -$204K
GAN
1081
DELISTED
GAN Ltd
GAN
– –
-921,508
Closed -$1.63M
GBCI icon
1082
Glacier Bancorp
GBCI
$6.51B
– –
-31,127
Closed -$1.38M
GE icon
1083
GE Aerospace
GE
$378B
– –
-7,771
Closed -$1.55M
GFF icon
1084
Griffon
GFF
$4.77B
– –
-8,740
Closed -$625K
GFL icon
1085
GFL Environmental
GFL
$15B
– –
-21,034
Closed -$1.02M
GGB icon
1086
Gerdau
GGB
$9.3B
– –
-15,895
Closed -$45K
GIL icon
1087
Gildan
GIL
$10.5B
– –
-23,135
Closed -$1.02M
GKOS icon
1088
Glaukos
GKOS
$11.1B
– –
-3,120
Closed -$307K
GLOB icon
1089
Globant
GLOB
$1.64B
– –
-20,410
Closed -$2.4M
GLW icon
1090
Corning
GLW
$142B
– –
-41,548
Closed -$1.9M
GNE icon
1091
Genie Energy
GNE
$385M
– –
-15,850
Closed -$239K
GNK icon
1092
Genco Shipping & Trading
GNK
$1.14B
– –
-17,848
Closed -$238K
GNL icon
1093
Global Net Lease
GNL
$1.89B
– –
-39,886
Closed -$321K
GNRC icon
1094
Generac Holdings
GNRC
$12.9B
– –
-13,039
Closed -$1.65M
B
1095
Barrick Mining
B
$68.2B
– –
-43,020
Closed -$836K
GOOD
1096
Gladstone Commercial Corp
GOOD
$634M
– –
-13,652
Closed -$205K
GPC icon
1097
Genuine Parts
GPC
$18.6B
– –
-5,623
Closed -$670K
GPN icon
1098
Global Payments
GPN
$24.4B
– –
-10,385
Closed -$1.02M
GS icon
1099
Goldman Sachs
GS
$303B
– –
-1,188
Closed -$649K
GSBD icon
1100
Goldman Sachs BDC
GSBD
$1.11B
– –
-31,946
Closed -$372K
42 43
44
45 46

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BI
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.