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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 | |
|---|---|---|---|---|---|---|---|
1176
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-97,496
| Closed | -$550K | – |
|
1177
Lakeland Financial Corp
LKFN
$1.42B
| – | – |
-3,610
| Closed | -$215K | – |
|
1178
Lemonade
LMND
$3.49B
| – | – |
-20,310
| Closed | -$638K | – |
|
1179
DELISTED
Light & Wonder
LNW
| – | – |
-3,700
| Closed | -$320K | – |
|
1180
DELISTED
Open Lending Corp
LPRO
| – | – |
-15,734
| Closed | -$43K | – |
|
1181
Louisiana-Pacific
LPX
$4.61B
| – | – |
-2,972
| Closed | -$273K | – |
|
1182
Lam Research
LRCX
$387B
| – | – |
-14,394
| Closed | -$1.05M | – |
|
1183
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| – | – |
-50,907
| Closed | -$200K | – |
|
1184
Luxfer Holdings
LXFR
$466M
| – | – |
-32,854
| Closed | -$390K | – |
|
1185
LegalZoom.com
LZ
$1.04B
| – | – |
-50,039
| Closed | -$431K | – |
|
1186
Masco
MAS
$13.6B
| – | – |
-39,589
| Closed | -$2.75M | – |
|
1187
DELISTED
Masimo
MASI
| – | – |
-1,320
| Closed | -$220K | – |
|
1188
Mativ Holdings
MATV
$620M
| – | – |
-21,503
| Closed | -$134K | – |
|
1189
MasterBrand
MBC
$1.31B
| – | – |
-31,929
| Closed | -$417K | – |
|
1190
Mercantile Bank Corp
MBWM
$1.01B
| – | – |
-10,592
| Closed | -$460K | – |
|
1191
McKesson
MCK
$111B
| – | – |
-430
| Closed | -$289K | – |
|
1192
Marcus Corp
MCS
$847M
| – | – |
-17,900
| Closed | -$299K | – |
|
1193
Medtronic
MDT
$118B
| – | – |
-18,794
| Closed | -$1.69M | – |
|
1194
Medpace
MEDP
$17.3B
| – | – |
-4,080
| Closed | -$1.24M | – |
|
1195
Onterris Inc
ONT
$466M
| – | – |
-48,389
| Closed | -$690K | – |
|
1196
MetLife
MET
$63.7B
| – | – |
-3,735
| Closed | -$300K | – |
|
1197
Ramaco Resources Class A
METC
$558M
| – | – |
-68,083
| Closed | -$555K | – |
|
1198
Magna International
MGA
$17B
| – | – |
-34,363
| Closed | -$1.17M | – |
|
1199
Magnite
MGNI
$3.6B
| – | – |
-120,258
| Closed | -$1.37M | – |
|
1200
Middleby
MIDD
$4.77B
| – | – |
-5,390
| Closed | -$819K | – |
|
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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.