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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
MKL icon
1201
Markel Group
MKL
$22.8B
– –
-214
Closed -$400K
MKSI icon
1202
MKS Inc
MKSI
$20.7B
– –
-11,721
Closed -$939K
MLI icon
1203
Mueller Industries
MLI
$15.1B
– –
-28,798
Closed -$1.1M
MORN icon
1204
Morningstar
MORN
$7.41B
– –
-2,360
Closed -$708K
MOV icon
1205
Movado Group
MOV
$815M
– –
-74,139
Closed -$1.24M
MPWR icon
1206
Monolithic Power Systems
MPWR
$67B
– –
-730
Closed -$423K
MRVL icon
1207
Marvell Technology
MRVL
$199B
– –
-8,138
Closed -$501K
MSA icon
1208
Mine Safety
MSA
$7.32B
– –
-5,160
Closed -$757K
MSFT icon
1209
Microsoft
MSFT
$3.69T
– –
-7,099
Closed -$2.67M
MSGS icon
1210
Madison Square Garden
MSGS
$9.97B
– –
-1,710
Closed -$333K
MTAL
1211
DELISTED
Metals Acquisition
MTAL
– –
-30,123
Closed -$287K
MTB icon
1212
M&T Bank
MTB
$36.6B
– –
-1,990
Closed -$356K
MTSI icon
1213
MACOM Technology Solutions
MTSI
$23.5B
– –
-3,162
Closed -$317K
MTW icon
1214
Manitowoc
MTW
$727M
– –
-44,224
Closed -$380K
MTZ icon
1215
MasTec
MTZ
$23B
– –
-7,741
Closed -$903K
NAT icon
1216
Nordic American Tanker
NAT
$1.4B
– –
-68,325
Closed -$168K
NATL icon
1217
NCR Atleos
NATL
$3.47B
– –
-13,661
Closed -$360K
NBHC icon
1218
National Bank Holdings
NBHC
$1.94B
– –
-8,516
Closed -$325K
NBN icon
1219
Northeast Bank
NBN
$1.16B
– –
-2,765
Closed -$253K
NBR icon
1220
Nabors Industries
NBR
$1.33B
– –
-5,540
Closed -$231K
NCDL icon
1221
Nuveen Churchill Direct Lending
NCDL
$611M
– –
-28,934
Closed -$491K
NCMI icon
1222
National CineMedia
NCMI
$252M
– –
-43,687
Closed -$255K
NCNO icon
1223
nCino
NCNO
$2.26B
– –
-11,815
Closed -$325K
NDAQ icon
1224
Nasdaq
NDAQ
$54.6B
– –
-33,619
Closed -$2.55M
NEM icon
1225
Newmont
NEM
$120B
– –
-12,570
Closed -$607K
47 48
49
50 51

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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.