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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
NET icon
1226
Cloudflare
NET
$118B
– –
-10,560
Closed -$1.19M
NG icon
1227
NovaGold Resources
NG
$3.4B
– –
-53,980
Closed -$157K
NGVT icon
1228
Ingevity
NGVT
$2.62B
– –
-10,860
Closed -$430K
NMIH icon
1229
NMI Holdings
NMIH
$3.38B
– –
-43,006
Closed -$1.55M
NMRK icon
1230
Newmark Group
NMRK
$2.68B
– –
-65,837
Closed -$801K
NNI icon
1231
Nelnet
NNI
$4.52B
– –
-3,650
Closed -$405K
NSP icon
1232
Insperity
NSP
$1.92B
– –
-2,448
Closed -$218K
NSSC icon
1233
Napco Security Technologies
NSSC
$1.37B
– –
-23,474
Closed -$540K
NTRS icon
1234
Northern Trust
NTRS
$35B
– –
-6,793
Closed -$670K
NU icon
1235
Nu Holdings
NU
$67.3B
– –
-35,952
Closed -$368K
NUE icon
1236
Nucor
NUE
$61.7B
– –
-2,150
Closed -$259K
NUS icon
1237
Nu Skin
NUS
$236M
– –
-22,315
Closed -$162K
NVGS icon
1238
Navigator Holdings
NVGS
$1.26B
– –
-61,483
Closed -$818K
NVO
1239
Novo Nordisk
NVO
$205B
– –
-6,662
Closed -$463K
NWPX icon
1240
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-5,410
Closed -$224K
NWSA icon
1241
News Corp Class A
NWSA
$15.5B
– –
-27,638
Closed -$752K
TEAD
1242
Teads Holding Co
TEAD
$64.4M
– –
-63,179
Closed -$236K
ODC icon
1243
Oil-Dri
ODC
$1.27B
– –
-7,882
Closed -$362K
OGE icon
1244
OGE Energy
OGE
$9.69B
– –
-8,381
Closed -$385K
OI icon
1245
O-I Glass
OI
$1.05B
– –
-57,343
Closed -$658K
OII icon
1246
Oceaneering
OII
$5.08B
– –
-13,680
Closed -$298K
OLO
1247
DELISTED
Olo Inc
OLO
– –
-25,071
Closed -$151K
ORLY icon
1248
O'Reilly Automotive
ORLY
$74.5B
– –
-11,490
Closed -$1.1M
OSBC icon
1249
Old Second Bancorp
OSBC
$1.31B
– –
-40,141
Closed -$668K
OSCR icon
1250
Oscar Health
OSCR
$9.5B
– –
-24,569
Closed -$322K
48 49
50
51 52

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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.