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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
GTLS
1101
DELISTED
Chart Industries
GTLS
– –
-11,401
Closed -$1.65M
GXO icon
1102
GXO Logistics
GXO
$5.6B
– –
-21,391
Closed -$836K
HAE icon
1103
Haemonetics
HAE
$4.13B
– –
-7,360
Closed -$468K
HAIN icon
1104
Hain Celestial
HAIN
$51.9M
– –
-39,080
Closed -$162K
HAS icon
1105
Hasbro
HAS
$13.8B
– –
-7,006
Closed -$431K
HCA icon
1106
HCA Healthcare
HCA
$88.3B
– –
-888
Closed -$307K
HCSG icon
1107
Healthcare Services Group
HCSG
$1.48B
– –
-23,984
Closed -$242K
HDSN
1108
Hudson Technologies
HDSN
$240M
– –
-15,616
Closed -$97K
HG icon
1109
Hamilton Insurance Group
HG
$2.35B
– –
-29,935
Closed -$621K
HIPO icon
1110
Hippo Holdings
HIPO
$874M
– –
-21,570
Closed -$551K
HOLX
1111
DELISTED
Hologic
HOLX
– –
-10,380
Closed -$641K
HPQ icon
1112
HP
HPQ
$28B
– –
-35,729
Closed -$989K
HR icon
1113
Healthcare Realty
HR
$6.62B
– –
-12,159
Closed -$205K
HROW icon
1114
Harrow
HROW
$1.5B
– –
-16,908
Closed -$450K
HSII
1115
DELISTED
Heidrick & Struggles
HSII
– –
-15,278
Closed -$654K
HTBK
1116
DELISTED
Heritage Commerce
HTBK
– –
-31,465
Closed -$300K
HTH icon
1117
Hilltop Holdings
HTH
$2.28B
– –
-10,425
Closed -$317K
HTLD icon
1118
Heartland Express
HTLD
$991M
– –
-35,289
Closed -$325K
HUBB icon
1119
Hubbell
HUBB
$27B
– –
-5,211
Closed -$1.72M
HVT icon
1120
Haverty Furniture Companies
HVT
$447M
– –
-13,062
Closed -$258K
HXL icon
1121
Hexcel
HXL
$7.8B
– –
-38,979
Closed -$2.13M
IART icon
1122
Integra LifeSciences
IART
$1.41B
– –
-12,613
Closed -$277K
IBKR icon
1123
Interactive Brokers
IBKR
$41.5B
– –
-63,956
Closed -$2.65M
ICE icon
1124
Intercontinental Exchange
ICE
$86.2B
– –
-3,270
Closed -$564K
IDA icon
1125
Idacorp
IDA
$8.22B
– –
-10,460
Closed -$1.22M
43 44
45
46 47

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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.