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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
PLXS icon
1126
Plexus
PLXS
$7B
– –
-14,550
Closed -$1.97M
PNFP icon
1127
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-13,430
Closed -$1.48M
PPL
1128
PPL Corp
PPL
$27.3B
– –
-11,758
Closed -$398K
PRDO icon
1129
Perdoceo Education
PRDO
$1.93B
– –
-12,020
Closed -$393K
PRIM icon
1130
Primoris Services
PRIM
$4.92B
– –
-6,680
Closed -$521K
PRO
1131
DELISTED
PROS Holdings
PRO
– –
-26,209
Closed -$410K
PRVA icon
1132
Privia Health
PRVA
$3.15B
– –
-27,426
Closed -$631K
PSMT icon
1133
Pricesmart
PSMT
$5.76B
– –
-6,070
Closed -$638K
P
1134
Everpure Inc
P
$25B
– –
-13,630
Closed -$785K
PSX icon
1135
Phillips 66
PSX
$83B
– –
-8,569
Closed -$1.02M
PWP icon
1136
Perella Weinberg Partners
PWP
$1.09B
– –
-18,267
Closed -$355K
QDEL icon
1137
QuidelOrtho
QDEL
$1.13B
– –
-50,620
Closed -$1.46M
QNST icon
1138
QuinStreet
QNST
$861M
– –
-51,218
Closed -$825K
QUAD icon
1139
Quad
QUAD
$428M
– –
-12,583
Closed -$71K
RAMP icon
1140
LiveRamp
RAMP
$2.29B
– –
-7,370
Closed -$244K
RC
1141
Ready Capital
RC
$267M
– –
-14,038
Closed -$61K
RDNT icon
1142
RadNet
RDNT
$4.8B
– –
-6,468
Closed -$368K
RDUS
1143
DELISTED
Radius Recycling
RDUS
– –
-17,700
Closed -$526K
REPX icon
1144
Riley Exploration Permian
REPX
$782M
– –
-20,728
Closed -$544K
RES icon
1145
RPC Inc
RES
$1.3B
– –
-28,195
Closed -$133K
REX icon
1146
REX American Resources
REX
$1.49B
– –
-9,040
Closed -$220K
RGEN icon
1147
Repligen
RGEN
$7.76B
– –
-16,294
Closed -$2.03M
RGLD icon
1148
Royal Gold
RGLD
$16.9B
– –
-1,204
Closed -$214K
RGP icon
1149
Resources Connection
RGP
$129M
– –
-33,271
Closed -$179K
RHI icon
1150
Robert Half
RHI
$3.87B
– –
-18,693
Closed -$768K
44 45
46
47 48

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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.