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
+99.62%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$5.39M |
| 2 |
TD Synnex
SNX
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.47M |
| 4 |
Darden Restaurants
DRI
|
+$4.04M |
| 5 |
Accenture
ACN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$4.26M |
| 2 |
Las Vegas Sands
LVS
|
+$3.8M |
| 3 |
Walt Disney
DIS
|
+$3.3M |
| 4 |
Citizens Financial Group
CFG
|
+$3.18M |
| 5 |
Badger Meter
BMI
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 18.86% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1226
Cloudflare
NET
$125B
| – | – |
-10,560
| Closed | -$1.19M | – |
|
1227
NovaGold Resources
NG
$2.95B
| – | – |
-53,980
| Closed | -$157K | – |
|
1228
Ingevity
NGVT
$2.37B
| – | – |
-10,860
| Closed | -$430K | – |
|
1229
NMI Holdings
NMIH
$2.96B
| – | – |
-43,006
| Closed | -$1.55M | – |
|
1230
Newmark Group
NMRK
$2.13B
| – | – |
-65,837
| Closed | -$801K | – |
|
1231
Nelnet
NNI
$4.5B
| – | – |
-3,650
| Closed | -$405K | – |
|
1232
Insperity
NSP
$1.85B
| – | – |
-2,448
| Closed | -$218K | – |
|
1233
Napco Security Technologies
NSSC
$1.29B
| – | – |
-23,474
| Closed | -$540K | – |
|
1234
Northern Trust
NTRS
$31B
| – | – |
-6,793
| Closed | -$670K | – |
|
1235
Nu Holdings
NU
$77.3B
| – | – |
-35,952
| Closed | -$368K | – |
|
1236
Nucor
NUE
$57.1B
| – | – |
-2,150
| Closed | -$259K | – |
|
1237
Nu Skin
NUS
$237M
| – | – |
-22,315
| Closed | -$162K | – |
|
1238
Navigator Holdings
NVGS
$1.47B
| – | – |
-61,483
| Closed | -$818K | – |
|
1239
Novo Nordisk
NVO
$170B
| – | – |
-6,662
| Closed | -$463K | – |
|
1240
NWPX Infrastructure Inc
NWPX
$956M
| – | – |
-5,410
| Closed | -$224K | – |
|
1241
News Corp Class A
NWSA
$15.8B
| – | – |
-27,638
| Closed | -$752K | – |
|
1242
Teads Holding Co
TEAD
$48.8M
| – | – |
-63,179
| Closed | -$236K | – |
|
1243
Oil-Dri
ODC
$1.24B
| – | – |
-7,882
| Closed | -$362K | – |
|
1244
OGE Energy
OGE
$9.67B
| – | – |
-8,381
| Closed | -$385K | – |
|
1245
O-I Glass
OI
$910M
| – | – |
-57,343
| Closed | -$658K | – |
|
1246
Oceaneering
OII
$4.42B
| – | – |
-13,680
| Closed | -$298K | – |
|
1247
DELISTED
Olo Inc
OLO
| – | – |
-25,071
| Closed | -$151K | – |
|
1248
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-11,490
| Closed | -$1.1M | – |
|
1249
Old Second Bancorp
OSBC
$1.26B
| – | – |
-40,141
| Closed | -$668K | – |
|
1250
Oscar Health
OSCR
$10.5B
| – | – |
-24,569
| Closed | -$322K | – |
|
Similar funds
WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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.