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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
LILAK icon
1176
Liberty Latin America Class C
LILAK
$1.67B
– –
-97,496
Closed -$550K
LKFN icon
1177
Lakeland Financial Corp
LKFN
$1.55B
– –
-3,610
Closed -$215K
LMND icon
1178
Lemonade
LMND
$4.1B
– –
-20,310
Closed -$638K
LNW
1179
DELISTED
Light & Wonder
LNW
– –
-3,700
Closed -$320K
LPRO
1180
DELISTED
Open Lending Corp
LPRO
– –
-15,734
Closed -$43K
LPX icon
1181
Louisiana-Pacific
LPX
$5.15B
– –
-2,972
Closed -$273K
LRCX icon
1182
Lam Research
LRCX
$422B
– –
-14,394
Closed -$1.05M
LUMN icon
1183
Lumen
LUMN
$6.6B
– –
-50,907
Closed -$200K
LXFR icon
1184
Luxfer Holdings
LXFR
$457M
– –
-32,854
Closed -$390K
LZ icon
1185
LegalZoom.com
LZ
$993M
– –
-50,039
Closed -$431K
MAS icon
1186
Masco
MAS
$14.7B
– –
-39,589
Closed -$2.75M
MASI
1187
DELISTED
Masimo
MASI
– –
-1,320
Closed -$220K
MATV icon
1188
Mativ Holdings
MATV
$690M
– –
-21,503
Closed -$134K
MBC icon
1189
MasterBrand
MBC
$1.89B
– –
-31,929
Closed -$417K
MBWM icon
1190
Mercantile Bank Corp
MBWM
$1.06B
– –
-10,592
Closed -$460K
MCK icon
1191
McKesson
MCK
$99.9B
– –
-430
Closed -$289K
MCS icon
1192
Marcus Corp
MCS
$914M
– –
-17,900
Closed -$299K
MDT icon
1193
Medtronic
MDT
$116B
– –
-18,794
Closed -$1.69M
MEDP icon
1194
Medpace
MEDP
$16.2B
– –
-4,080
Closed -$1.24M
ONT
1195
Onterris Inc
ONT
$615M
– –
-48,389
Closed -$690K
MET icon
1196
MetLife
MET
$61.4B
– –
-3,735
Closed -$300K
METC icon
1197
Ramaco Resources Class A
METC
$667M
– –
-68,083
Closed -$555K
MGA icon
1198
Magna International
MGA
$18.7B
– –
-34,363
Closed -$1.17M
MGNI icon
1199
Magnite
MGNI
$3.53B
– –
-120,258
Closed -$1.37M
MIDD icon
1200
Middleby
MIDD
$5.29B
– –
-5,390
Closed -$819K
46 47
48
49 50

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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.