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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 | |
|---|---|---|---|---|---|---|---|
1076
Fortrea Holdings
FTRE
$2B
| – | – |
-76,150
| Closed | -$575K | – |
|
1077
Fortive
FTV
$17.3B
| – | – |
-6,620
| Closed | -$365K | – |
|
1078
FuboTV Inc
FUBO
$264M
| – | – |
-11,525
| Closed | -$404K | – |
|
1079
Fulton Financial
FULT
$4.23B
| – | – |
-37,125
| Closed | -$672K | – |
|
1080
German American Bancorp
GABC
$1.83B
| – | – |
-5,451
| Closed | -$204K | – |
|
1081
DELISTED
GAN Ltd
GAN
| – | – |
-921,508
| Closed | -$1.63M | – |
|
1082
Glacier Bancorp
GBCI
$5.6B
| – | – |
-31,127
| Closed | -$1.38M | – |
|
1083
GE Aerospace
GE
$320B
| – | – |
-7,771
| Closed | -$1.55M | – |
|
1084
Griffon
GFF
$4.06B
| – | – |
-8,740
| Closed | -$625K | – |
|
1085
GFL Environmental
GFL
$18.5B
| – | – |
-21,034
| Closed | -$1.02M | – |
|
1086
Gerdau
GGB
$10.1B
| – | – |
-15,895
| Closed | -$45K | – |
|
1087
Gildan
GIL
$7.81B
| – | – |
-23,135
| Closed | -$1.02M | – |
|
1088
Glaukos
GKOS
$9.91B
| – | – |
-3,120
| Closed | -$307K | – |
|
1089
Globant
GLOB
$1.57B
| – | – |
-20,410
| Closed | -$2.4M | – |
|
1090
Corning
GLW
$127B
| – | – |
-41,548
| Closed | -$1.9M | – |
|
1091
Genie Energy
GNE
$444M
| – | – |
-15,850
| Closed | -$239K | – |
|
1092
Genco Shipping & Trading
GNK
$1.16B
| – | – |
-17,848
| Closed | -$238K | – |
|
1093
Global Net Lease
GNL
$1.81B
| – | – |
-39,886
| Closed | -$321K | – |
|
1094
Generac Holdings
GNRC
$12.9B
| – | – |
-13,039
| Closed | -$1.65M | – |
|
1095
Barrick Mining
B
$67.2B
| – | – |
-43,020
| Closed | -$836K | – |
|
1096
Gladstone Commercial Corp
GOOD
$621M
| – | – |
-13,652
| Closed | -$205K | – |
|
1097
Genuine Parts
GPC
$17.9B
| – | – |
-5,623
| Closed | -$670K | – |
|
1098
Global Payments
GPN
$21.7B
| – | – |
-10,385
| Closed | -$1.02M | – |
|
1099
Goldman Sachs
GS
$260B
| – | – |
-1,188
| Closed | -$649K | – |
|
1100
Goldman Sachs BDC
GSBD
$991M
| – | – |
-31,946
| Closed | -$372K | – |
|
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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.