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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
SHOP icon
1176
Shopify
SHOP
$145B
– –
-4,053
Closed -$468K
SHW icon
1177
Sherwin-Williams
SHW
$76.6B
– –
-1,660
Closed -$570K
SLGN icon
1178
Silgan Holdings
SLGN
$4.8B
– –
-5,970
Closed -$323K
SLM icon
1179
SLM Corp
SLM
$4.56B
– –
-9,092
Closed -$298K
SLP icon
1180
Simulations Plus
SLP
$371M
– –
-16,541
Closed -$289K
SLRC icon
1181
SLR Investment Corp
SLRC
$703M
– –
-20,227
Closed -$326K
SNA icon
1182
Snap-on
SNA
$20.5B
– –
-2,089
Closed -$650K
SNAP icon
1183
Snap
SNAP
$7.42B
– –
-23,925
Closed -$208K
SNCY
1184
DELISTED
Sun Country Airlines
SNCY
– –
-17,854
Closed -$210K
SPFI icon
1185
South Plains Financial
SPFI
$834M
– –
-9,315
Closed -$336K
SPHR icon
1186
Sphere Entertainment
SPHR
$4.77B
– –
-18,100
Closed -$757K
SPWH icon
1187
Sportsman's Warehouse
SPWH
$44.9M
– –
-15,381
Closed -$53K
STC icon
1188
Stewart Information Services
STC
$1.95B
– –
-6,220
Closed -$405K
STEP icon
1189
StepStone Group
STEP
$3.32B
– –
-20,989
Closed -$1.17M
STLA icon
1190
Stellantis
STLA
$16.7B
– –
-22,042
Closed -$221K
STLD icon
1191
Steel Dynamics
STLD
$34.7B
– –
-2,448
Closed -$313K
STNG icon
1192
Scorpio Tankers
STNG
$3.95B
– –
-7,281
Closed -$285K
STRA icon
1193
Strategic Education
STRA
$1.7B
– –
-7,183
Closed -$611K
STRT icon
1194
STRATTEC Security
STRT
$359M
– –
-8,180
Closed -$509K
STZ icon
1195
Constellation Brands
STZ
$22.1B
– –
-8,231
Closed -$1.34M
SUPN icon
1196
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-6,810
Closed -$215K
SVV icon
1197
Savers
SVV
$1.39B
– –
-29,811
Closed -$304K
SWK icon
1198
Stanley Black & Decker
SWK
$13.6B
– –
-17,619
Closed -$1.19M
TALO icon
1199
Talos Energy
TALO
$2.55B
– –
-92,742
Closed -$786K
TCBX icon
1200
Third Coast Bancshares
TCBX
$703M
– –
-6,167
Closed -$201K
46 47
48
49 50

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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.