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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
KLTR icon
1151
Kaltura
KLTR
$241M
– –
-67,974
Closed -$128K
KMI icon
1152
Kinder Morgan
KMI
$71.4B
– –
-14,682
Closed -$419K
KN icon
1153
Knowles
KN
$3.23B
– –
-35,079
Closed -$533K
KNF icon
1154
Knife River
KNF
$3.74B
– –
-4,611
Closed -$416K
KNX icon
1155
Knight Transportation
KNX
$11.9B
– –
-55,069
Closed -$2.4M
KOD icon
1156
Kodiak Sciences
KOD
$2.5B
– –
-33,679
Closed -$94K
KSPI icon
1157
Kaspi.kz JSC
KSPI
$18.9B
– –
-8,020
Closed -$745K
KT icon
1158
KT
KT
$8.83B
– –
-45,770
Closed -$811K
KULR icon
1159
KULR Technology Group
KULR
$137M
– –
-1,882
Closed -$20K
KVYO icon
1160
Klaviyo
KVYO
$5.47B
– –
-24,767
Closed -$749K
KW
1161
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,582
Closed -$92K
LAB icon
1162
Standard BioTools
LAB
$312M
– –
-16,761
Closed -$18K
LAD icon
1163
Lithia Motors
LAD
$8.32B
– –
-2,260
Closed -$663K
LAKE icon
1164
Lakeland Industries
LAKE
$119M
– –
-16,338
Closed -$332K
LAMR icon
1165
Lamar Advertising Co
LAMR
$15.8B
– –
-4,060
Closed -$462K
MZTI
1166
The Marzetti Company
MZTI
$3.22B
– –
-3,444
Closed -$603K
LAUR icon
1167
Laureate Education
LAUR
$5.15B
– –
-10,682
Closed -$218K
LBTYA icon
1168
Liberty Global Class A
LBTYA
$3.55B
– –
-56,614
Closed -$652K
LEA icon
1169
Lear
LEA
$8.16B
– –
-8,215
Closed -$725K
LEU icon
1170
Centrus Energy
LEU
$3.83B
– –
-10,040
Closed -$625K
LEVI icon
1171
Levi Strauss
LEVI
$8.63B
– –
-118,105
Closed -$1.84M
LFMD icon
1172
LifeMD
LFMD
$167M
– –
-31,178
Closed -$169K
LFUS icon
1173
Littelfuse
LFUS
$11.4B
– –
-2,540
Closed -$499K
LGIH icon
1174
LGI Homes
LGIH
$1.32B
– –
-7,538
Closed -$501K
LII icon
1175
Lennox International
LII
$14.5B
– –
-1,319
Closed -$740K
45 46
47
48 49

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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.