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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 | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
Chart Industries
GTLS
| – | – |
-11,401
| Closed | -$1.65M | – |
|
1102
GXO Logistics
GXO
$5.4B
| – | – |
-21,391
| Closed | -$836K | – |
|
1103
Haemonetics
HAE
$5.58B
| – | – |
-7,360
| Closed | -$468K | – |
|
1104
Hain Celestial
HAIN
$57.8M
| – | – |
-39,080
| Closed | -$162K | – |
|
1105
Hasbro
HAS
$13.5B
| – | – |
-7,006
| Closed | -$431K | – |
|
1106
HCA Healthcare
HCA
$98.9B
| – | – |
-888
| Closed | -$307K | – |
|
1107
Healthcare Services Group
HCSG
$1.43B
| – | – |
-23,984
| Closed | -$242K | – |
|
1108
Hudson Technologies
HDSN
$217M
| – | – |
-15,616
| Closed | -$97K | – |
|
1109
Hamilton Insurance Group
HG
$3.45B
| – | – |
-29,935
| Closed | -$621K | – |
|
1110
Hippo Holdings
HIPO
$910M
| – | – |
-21,570
| Closed | -$551K | – |
|
1111
DELISTED
Hologic
HOLX
| – | – |
-10,380
| Closed | -$641K | – |
|
1112
HP
HPQ
$27.9B
| – | – |
-35,729
| Closed | -$989K | – |
|
1113
Healthcare Realty
HR
$5.88B
| – | – |
-12,159
| Closed | -$205K | – |
|
1114
Harrow
HROW
$1.09B
| – | – |
-16,908
| Closed | -$450K | – |
|
1115
DELISTED
Heidrick & Struggles
HSII
| – | – |
-15,278
| Closed | -$654K | – |
|
1116
DELISTED
Heritage Commerce
HTBK
| – | – |
-31,465
| Closed | -$300K | – |
|
1117
Hilltop Holdings
HTH
$2.11B
| – | – |
-10,425
| Closed | -$317K | – |
|
1118
Heartland Express
HTLD
$855M
| – | – |
-35,289
| Closed | -$325K | – |
|
1119
Hubbell
HUBB
$25B
| – | – |
-5,211
| Closed | -$1.72M | – |
|
1120
Haverty Furniture Companies
HVT
$432M
| – | – |
-13,062
| Closed | -$258K | – |
|
1121
Hexcel
HXL
$6.49B
| – | – |
-38,979
| Closed | -$2.13M | – |
|
1122
Integra LifeSciences
IART
$1.09B
| – | – |
-12,613
| Closed | -$277K | – |
|
1123
Interactive Brokers
IBKR
$39.5B
| – | – |
-63,956
| Closed | -$2.65M | – |
|
1124
Intercontinental Exchange
ICE
$88.4B
| – | – |
-3,270
| Closed | -$564K | – |
|
1125
Idacorp
IDA
$7.86B
| – | – |
-10,460
| Closed | -$1.22M | – |
|
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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.