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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 | |
|---|---|---|---|---|---|---|---|
1201
Markel Group
MKL
$22.2B
| – | – |
-214
| Closed | -$400K | – |
|
1202
MKS Inc
MKSI
$16.9B
| – | – |
-11,721
| Closed | -$939K | – |
|
1203
Mueller Industries
MLI
$13.5B
| – | – |
-28,798
| Closed | -$1.1M | – |
|
1204
Morningstar
MORN
$7.66B
| – | – |
-2,360
| Closed | -$708K | – |
|
1205
Movado Group
MOV
$715M
| – | – |
-74,139
| Closed | -$1.24M | – |
|
1206
Monolithic Power Systems
MPWR
$64.8B
| – | – |
-730
| Closed | -$423K | – |
|
1207
Marvell Technology
MRVL
$239B
| – | – |
-8,138
| Closed | -$501K | – |
|
1208
Mine Safety
MSA
$7.02B
| – | – |
-5,160
| Closed | -$757K | – |
|
1209
Microsoft
MSFT
$4.02T
| – | – |
-7,099
| Closed | -$2.67M | – |
|
1210
Madison Square Garden
MSGS
$9.71B
| – | – |
-1,710
| Closed | -$333K | – |
|
1211
DELISTED
Metals Acquisition
MTAL
| – | – |
-30,123
| Closed | -$287K | – |
|
1212
M&T Bank
MTB
$31.8B
| – | – |
-1,990
| Closed | -$356K | – |
|
1213
MACOM Technology Solutions
MTSI
$23.4B
| – | – |
-3,162
| Closed | -$317K | – |
|
1214
Manitowoc
MTW
$785M
| – | – |
-44,224
| Closed | -$380K | – |
|
1215
MasTec
MTZ
$16.6B
| – | – |
-7,741
| Closed | -$903K | – |
|
1216
Nordic American Tanker
NAT
$1.86B
| – | – |
-68,325
| Closed | -$168K | – |
|
1217
NCR Atleos
NATL
$3.38B
| – | – |
-13,661
| Closed | -$360K | – |
|
1218
National Bank Holdings
NBHC
$1.69B
| – | – |
-8,516
| Closed | -$325K | – |
|
1219
Northeast Bank
NBN
$1.09B
| – | – |
-2,765
| Closed | -$253K | – |
|
1220
Nabors Industries
NBR
$1.2B
| – | – |
-5,540
| Closed | -$231K | – |
|
1221
Nuveen Churchill Direct Lending
NCDL
$535M
| – | – |
-28,934
| Closed | -$491K | – |
|
1222
National CineMedia
NCMI
$199M
| – | – |
-43,687
| Closed | -$255K | – |
|
1223
nCino
NCNO
$2.07B
| – | – |
-11,815
| Closed | -$325K | – |
|
1224
Nasdaq
NDAQ
$52.7B
| – | – |
-33,619
| Closed | -$2.55M | – |
|
1225
Newmont
NEM
$123B
| – | – |
-12,570
| Closed | -$607K | – |
|
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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.