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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
RICK icon
1151
RCI Hospitality Holdings
RICK
$198M
– –
-5,901
Closed -$225K
RITM icon
1152
Rithm Capital
RITM
$5.01B
– –
-14,095
Closed -$159K
RMBS icon
1153
Rambus
RMBS
$11.2B
– –
-5,960
Closed -$382K
RMD icon
1154
ResMed
RMD
$27.8B
– –
-878
Closed -$227K
RMNI icon
1155
Rimini Street
RMNI
$398M
– –
-23,747
Closed -$90K
RNST icon
1156
Renasant Corp
RNST
$3.97B
– –
-48,718
Closed -$1.75M
ROG icon
1157
Rogers Corp
ROG
$2.37B
– –
-4,890
Closed -$335K
ROL icon
1158
Rollins
ROL
$19B
– –
-23,171
Closed -$1.31M
RRX icon
1159
Regal Rexnord
RRX
$14.2B
– –
-3,348
Closed -$485K
RTX icon
1160
RTX Corp
RTX
$282B
– –
-9,271
Closed -$1.35M
RVMD icon
1161
Revolution Medicines
RVMD
$40.1B
– –
-21,762
Closed -$801K
RXO icon
1162
RXO
RXO
$4.58B
– –
-43,191
Closed -$679K
RXST icon
1163
RxSight
RXST
$222M
– –
-76,728
Closed -$997K
RYAM icon
1164
Rayonier Advanced Materials
RYAM
$569M
– –
-25,245
Closed -$97K
RYN icon
1165
Rayonier
RYN
$6.41B
– –
-13,220
Closed -$280K
SA
1166
Seabridge Gold
SA
$2.8B
– –
-16,683
Closed -$242K
SBGI icon
1167
Sinclair Inc
SBGI
$965M
– –
-18,505
Closed -$256K
SBH icon
1168
Sally Beauty Holdings
SBH
$1.38B
– –
-55,638
Closed -$515K
SCSC icon
1169
Scansource
SCSC
$1.1B
– –
-13,540
Closed -$566K
SD icon
1170
SandRidge Energy
SD
$524M
– –
-36,364
Closed -$393K
SEE
1171
DELISTED
Sealed Air
SEE
– –
-53,598
Closed -$1.66M
SFIX
1172
Stitch Fix
SFIX
$471M
– –
-132,158
Closed -$489K
SHAK icon
1173
Shake Shack
SHAK
$2.26B
– –
-16,680
Closed -$2.35M
SHC icon
1174
Sotera Health
SHC
$4.99B
– –
-22,855
Closed -$254K
SHG icon
1175
Shinhan Financial Group
SHG
$33.6B
– –
-26,454
Closed -$1.2M
45 46
47
48 49

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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.