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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
IDCC icon
1126
InterDigital
IDCC
$8.92B
– –
-5,960
Closed -$1.23M
IDXX icon
1127
Idexx Laboratories
IDXX
$44.1B
– –
-4,045
Closed -$1.7M
IESC icon
1128
IES Holdings
IESC
$15.3B
– –
-2,648
Closed -$437K
IHS icon
1129
IHS Holding
IHS
$2.82B
– –
-29,690
Closed -$155K
IIIN icon
1130
Insteel Industries
IIIN
$637M
– –
-8,537
Closed -$225K
ILMN icon
1131
Illumina
ILMN
$29B
– –
-6,331
Closed -$502K
IMO icon
1132
Imperial Oil
IMO
$65.1B
– –
-3,730
Closed -$270K
INFY icon
1133
Infosys
INFY
$49.2B
– –
-13,101
Closed -$239K
INOD icon
1134
Innodata
INOD
$2.06B
– –
-8,697
Closed -$312K
INSG icon
1135
Inseego
INSG
$78.5M
– –
-19,313
Closed -$158K
IP icon
1136
International Paper
IP
$21.6B
– –
-4,665
Closed -$249K
IQV icon
1137
IQVIA
IQV
$39.5B
– –
-7,660
Closed -$1.35M
IRDM icon
1138
Iridium Communications
IRDM
$5.32B
– –
-61,598
Closed -$1.68M
ITT icon
1139
ITT
ITT
$19.6B
– –
-11,750
Closed -$1.52M
IVZ icon
1140
Invesco
IVZ
$14.2B
– –
-52,291
Closed -$793K
JACK icon
1141
Jack in the Box
JACK
$344M
– –
-13,543
Closed -$368K
JBSS icon
1142
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-3,426
Closed -$243K
JHG
1143
DELISTED
Janus Henderson
JHG
– –
-74,011
Closed -$2.67M
JILL icon
1144
J. Jill
JILL
$288M
– –
-11,210
Closed -$219K
JXN icon
1145
Jackson Financial
JXN
$9.2B
– –
-5,670
Closed -$475K
KALU icon
1146
Kaiser Aluminum
KALU
$3.03B
– –
-5,600
Closed -$339K
OPLN
1147
Openlane
OPLN
$4.4B
– –
-16,991
Closed -$328K
KB icon
1148
KB Financial Group
KB
$42.2B
– –
-4,780
Closed -$259K
KD icon
1149
Kyndryl
KD
$2.91B
– –
-26,816
Closed -$842K
KDP icon
1150
Keurig Dr Pepper
KDP
$43.2B
– –
-60,630
Closed -$2.08M
44 45
46
47 48

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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.