We are live on ! Find out more
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
SEE
101
DELISTED
Sealed Air
SEE
$1.66M 0.23%
53,598
+10,468
+24% +$311K
KEYS icon
102
Keysight
KEYS
$60.6B
$1.65M 0.22%
+10,041
New +$1.53M
NRG icon
103
NRG Energy
NRG
$25.4B
$1.64M 0.22%
10,200
-5,253
-34% -$692K
LKQ icon
104
LKQ Corp
LKQ
$6.25B
$1.63M 0.22%
43,951
+34,119
+347% +$1.36M
NJR icon
105
New Jersey Resources
NJR
$5.62B
$1.62M 0.22%
36,221
+16,228
+81% +$761K
AYI icon
106
Acuity Brands
AYI
$10.8B
$1.62M 0.22%
5,440
+4,000
+278% +$1.04M
CNK icon
107
Cinemark Holdings
CNK
$4.32B
$1.62M 0.22%
+53,728
New +$1.62M
BBY icon
108
Best Buy
BBY
$17.5B
$1.62M 0.22%
24,081
+19,050
+379% +$1.29M
EQT icon
109
EQT Corp
EQT
$33.8B
$1.61M 0.22%
27,579
-9,041
-25% -$488K
VLO icon
110
Valero Energy
VLO
$95.1B
$1.6M 0.22%
+11,941
New +$1.49M
BTU icon
111
Peabody Energy
BTU
$3.01B
$1.6M 0.22%
119,425
+100,177
+520% +$1.32M
BA icon
112
Boeing
BA
$183B
$1.57M 0.21%
+7,507
New +$1.42M
GDDY icon
113
GoDaddy
GDDY
$12.7B
$1.57M 0.21%
8,710
+7,200
+477% +$1.29M
WTFC icon
114
Wintrust Financial
WTFC
$11B
$1.56M 0.21%
12,610
+1,870
+17% +$214K
RY icon
115
Royal Bank of Canada
RY
$297B
$1.54M 0.21%
11,720
-10,230
-47% -$1.25M
BCPC
116
Balchem Corp
BCPC
$5.65B
$1.54M 0.21%
+9,671
New +$1.57M
FRSH icon
117
Freshworks
FRSH
$3.51B
$1.54M 0.21%
103,073
+59,280
+135% +$854K
ABG icon
118
Asbury Automotive
ABG
$3.76B
$1.53M 0.21%
6,430
+2,190
+52% +$501K
EEFT icon
119
Euronet Worldwide
EEFT
$2.66B
$1.53M 0.21%
+15,080
New +$1.56M
GMED icon
120
Globus Medical
GMED
$11.5B
$1.53M 0.21%
+25,853
New +$1.67M
LSCC icon
121
Lattice Semiconductor
LSCC
$18.4B
$1.53M 0.21%
31,157
+3,422
+12% +$164K
ASAN icon
122
Asana
ASAN
$2.28B
$1.52M 0.21%
+113,013
New +$1.77M
NPO icon
123
Enpro
NPO
$7.12B
$1.52M 0.21%
7,950
+3,720
+88% +$636K
FTAI icon
124
FTAI Aviation
FTAI
$23.3B
$1.52M 0.21%
+13,215
New +$1.48M
TNET icon
125
TriNet
TNET
$3.07B
$1.5M 0.2%
+20,480
New +$1.62M
3 4
5
6 7

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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.