We are live on ! Find out more
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
VST icon
101
Vistra
VST
$57B
$1.45M 0.24%
+7,379
New +$1.46M
JEF icon
102
Jefferies Financial Group
JEF
$12.8B
$1.44M 0.24%
+21,990
New +$1.34M
RF icon
103
Regions Financial
RF
$26.2B
$1.44M 0.24%
+54,528
New +$1.42M
LEA icon
104
Lear
LEA
$7.14B
$1.42M 0.24%
+14,112
New +$1.47M
DV icon
105
DoubleVerify
DV
$1.59B
$1.42M 0.24%
+118,475
New +$1.76M
TMHC icon
106
Taylor Morrison
TMHC
$6.67B
$1.41M 0.24%
21,417
-19,353
-47% -$1.27M
WDC icon
107
Western Digital
WDC
$192B
$1.4M 0.24%
+11,634
New +$951K
RLI icon
108
RLI Corp
RLI
$5.62B
$1.39M 0.24%
21,360
+8,064
+61% +$545K
RL icon
109
Ralph Lauren
RL
$22.1B
$1.39M 0.23%
4,417
+1,941
+78% +$578K
DEO icon
110
Diageo
DEO
$45.7B
$1.38M 0.23%
14,508
+8,604
+146% +$903K
CTSH icon
111
Cognizant
CTSH
$20.3B
$1.37M 0.23%
20,480
+1,331
+7% +$96.2K
BJ icon
112
BJs Wholesale Club
BJ
$11.7B
$1.36M 0.23%
14,569
-32,707
-69% -$3.34M
OMF icon
113
OneMain Financial
OMF
$6.79B
$1.35M 0.23%
23,879
+17,129
+254% +$1.01M
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$3.94B
$1.35M 0.23%
10,480
+842
+9% +$112K
REVG
115
DELISTED
REV Group
REVG
$1.34M 0.23%
23,727
-7,583
-24% -$403K
SEIC icon
116
SEI Investments
SEIC
$11.6B
$1.34M 0.23%
15,785
+5,196
+49% +$462K
FLUT icon
117
Flutter Entertainment
FLUT
$17.5B
$1.34M 0.23%
+5,270
New +$1.54M
PINS icon
118
Pinterest
PINS
$12.3B
$1.33M 0.23%
41,442
+11,177
+37% +$405K
CPAY icon
119
Corpay
CPAY
$23.8B
$1.32M 0.22%
4,600
+2,630
+134% +$838K
SXT icon
120
Sensient Technologies
SXT
$4.98B
$1.32M 0.22%
+14,111
New +$1.54M
SWX icon
121
Southwest Gas
SWX
$6.73B
$1.32M 0.22%
+16,812
New +$1.31M
SAIC icon
122
Saic
SAIC
$4.93B
$1.31M 0.22%
+13,208
New +$1.48M
OZK icon
123
Bank OZK
OZK
$5.47B
$1.3M 0.22%
+25,520
New +$1.3M
RS icon
124
Reliance Steel & Aluminium
RS
$20.2B
$1.3M 0.22%
+4,620
New +$1.39M
AR icon
125
Antero Resources
AR
$10.9B
$1.3M 0.22%
38,611
-4,150
-10% -$138K
3 4
5
6 7

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.