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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 | |
|---|---|---|---|---|---|---|---|
1151
Kaltura
KLTR
$214M
| – | – |
-67,974
| Closed | -$128K | – |
|
1152
Kinder Morgan
KMI
$73.7B
| – | – |
-14,682
| Closed | -$419K | – |
|
1153
Knowles
KN
$3.12B
| – | – |
-35,079
| Closed | -$533K | – |
|
1154
Knife River
KNF
$2.81B
| – | – |
-4,611
| Closed | -$416K | – |
|
1155
Knight Transportation
KNX
$10.5B
| – | – |
-55,069
| Closed | -$2.4M | – |
|
1156
Kodiak Sciences
KOD
$6.24B
| – | – |
-33,679
| Closed | -$94K | – |
|
1157
Kaspi.kz JSC
KSPI
$18.5B
| – | – |
-8,020
| Closed | -$745K | – |
|
1158
KT
KT
$8.67B
| – | – |
-45,770
| Closed | -$811K | – |
|
1159
KULR Technology Group
KULR
$108M
| – | – |
-1,882
| Closed | -$20K | – |
|
1160
Klaviyo
KVYO
$4.87B
| – | – |
-24,767
| Closed | -$749K | – |
|
1161
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-10,582
| Closed | -$92K | – |
|
1162
Standard BioTools
LAB
$258M
| – | – |
-16,761
| Closed | -$18K | – |
|
1163
Lithia Motors
LAD
$6.3B
| – | – |
-2,260
| Closed | -$663K | – |
|
1164
Lakeland Industries
LAKE
$96.9M
| – | – |
-16,338
| Closed | -$332K | – |
|
1165
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-4,060
| Closed | -$462K | – |
|
1166
The Marzetti Company
MZTI
$2.76B
| – | – |
-3,444
| Closed | -$603K | – |
|
1167
Laureate Education
LAUR
$5.45B
| – | – |
-10,682
| Closed | -$218K | – |
|
1168
Liberty Global Class A
LBTYA
$2.92B
| – | – |
-56,614
| Closed | -$652K | – |
|
1169
Lear
LEA
$5.78B
| – | – |
-8,215
| Closed | -$725K | – |
|
1170
Centrus Energy
LEU
$2.77B
| – | – |
-10,040
| Closed | -$625K | – |
|
1171
Levi Strauss
LEVI
$7.38B
| – | – |
-118,105
| Closed | -$1.84M | – |
|
1172
LifeMD
LFMD
$123M
| – | – |
-31,178
| Closed | -$169K | – |
|
1173
Littelfuse
LFUS
$10.5B
| – | – |
-2,540
| Closed | -$499K | – |
|
1174
LGI Homes
LGIH
$1.02B
| – | – |
-7,538
| Closed | -$501K | – |
|
1175
Lennox International
LII
$12.3B
| – | – |
-1,319
| Closed | -$740K | – |
|
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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.