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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
TCPC icon
1201
BlackRock TCP Capital
TCPC
$263M
– –
-48,440
Closed -$373K
TCRX icon
1202
TScan Therapeutics
TCRX
$55.3M
– –
-13,878
Closed -$20K
TD icon
1203
Toronto Dominion Bank
TD
$197B
– –
-30,291
Closed -$2.23M
TDS icon
1204
Telephone and Data Systems
TDS
$3.83B
– –
-13,948
Closed -$496K
TEL icon
1205
TE Connectivity
TEL
$58B
– –
-4,055
Closed -$684K
TER icon
1206
Teradyne
TER
$58.5B
– –
-2,473
Closed -$222K
TFII icon
1207
TFI International
TFII
$12.5B
– –
-6,212
Closed -$557K
TFIN icon
1208
Triumph Financial Inc
TFIN
$1.9B
– –
-9,970
Closed -$549K
TFX icon
1209
Teleflex
TFX
$5.81B
– –
-8,231
Closed -$974K
TGNA
1210
DELISTED
TEGNA Inc
TGNA
– –
-32,828
Closed -$551K
TGT icon
1211
Target
TGT
$61.1B
– –
-4,211
Closed -$415K
THR
1212
DELISTED
Thermon Group Holdings
THR
– –
-12,392
Closed -$348K
TIGO icon
1213
Millicom
TIGO
$16.1B
– –
-11,000
Closed -$412K
TLS icon
1214
Telos
TLS
$337M
– –
-38,361
Closed -$122K
TMO icon
1215
Thermo Fisher Scientific
TMO
$213B
– –
-2,440
Closed -$989K
TMP icon
1216
Tompkins Financial
TMP
$1.33B
– –
-18,072
Closed -$1.13M
TMUS icon
1217
T-Mobile US
TMUS
$184B
– –
-2,209
Closed -$526K
TNDM icon
1218
Tandem Diabetes Care
TNDM
$1.16B
– –
-26,143
Closed -$488K
TNET icon
1219
TriNet
TNET
$2.77B
– –
-20,480
Closed -$1.5M
TOWN icon
1220
Towne Bank
TOWN
$3.28B
– –
-37,680
Closed -$1.29M
TPG icon
1221
TPG
TPG
$6.74B
– –
-26,821
Closed -$1.41M
TR icon
1222
Tootsie Roll Industries
TR
$2.85B
– –
-13,178
Closed -$428K
TRDA icon
1223
Entrada Therapeutics
TRDA
$235M
– –
-24,734
Closed -$166K
TRIN icon
1224
Trinity Capital
TRIN
$1.57B
– –
-26,177
Closed -$368K
TRMK icon
1225
Trustmark
TRMK
$2.7B
– –
-5,794
Closed -$211K
47 48
49
50 51

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TFO
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TAM
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CT
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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.