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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
MYE icon
1076
Myers Industries
MYE
$1.16B
– –
-17,239
Closed -$250K
MYO icon
1077
Myomo
MYO
$38.6M
– –
-19,604
Closed -$43K
MYRG icon
1078
MYR Group
MYRG
$6.34B
– –
-2,600
Closed -$472K
NE icon
1079
Noble Corp
NE
$6.88B
– –
-28,697
Closed -$762K
NEE icon
1080
NextEra Energy
NEE
$187B
– –
-46,090
Closed -$3.2M
NEOG icon
1081
Neogen
NEOG
$2.09B
– –
-83,078
Closed -$397K
NEWT icon
1082
NewtekOne
NEWT
$414M
– –
-55,928
Closed -$631K
NGD
1083
DELISTED
New Gold Inc
NGD
– –
-58,379
Closed -$289K
NGVC icon
1084
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-25,425
Closed -$998K
NI icon
1085
NiSource
NI
$22.4B
– –
-7,888
Closed -$318K
NJR icon
1086
New Jersey Resources
NJR
$6B
– –
-36,221
Closed -$1.62M
NPO icon
1087
Enpro
NPO
$7.12B
– –
-7,950
Closed -$1.52M
NRG icon
1088
NRG Energy
NRG
$30.2B
– –
-10,200
Closed -$1.64M
NSA icon
1089
National Storage Affiliates Trust
NSA
– –
-18,920
Closed -$605K
NTNX icon
1090
Nutanix
NTNX
$14.2B
– –
-29,017
Closed -$2.22M
NVRI icon
1091
Enviri
NVRI
$633M
– –
-19,177
Closed -$166K
NWE icon
1092
NorthWestern Energy
NWE
$4.46B
– –
-17,798
Closed -$913K
NWL icon
1093
Newell Brands
NWL
$2.14B
– –
-154,811
Closed -$836K
NXE icon
1094
NexGen Energy
NXE
$6.2B
– –
-52,519
Closed -$364K
NXPI icon
1095
NXP Semiconductors
NXPI
$70B
– –
-1,571
Closed -$343K
NXT icon
1096
Nextpower Inc
NXT
$15.8B
– –
-3,690
Closed -$201K
ADAM
1097
Adamas Trust
ADAM
$772M
– –
-11,590
Closed -$78K
OEC icon
1098
Orion
OEC
$387M
– –
-15,488
Closed -$162K
OFG icon
1099
OFG Bancorp
OFG
$2.22B
– –
-22,350
Closed -$957K
OFIX icon
1100
Orthofix Medical
OFIX
$443M
– –
-47,983
Closed -$535K
42 43
44
45 46

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TFO
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TAM
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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.