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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
TT icon
1226
Trane Technologies
TT
$106B
– –
-2,689
Closed -$1.18M
TTWO icon
1227
Take-Two Interactive
TTWO
$42.7B
– –
-2,163
Closed -$525K
TXRH icon
1228
Texas Roadhouse
TXRH
$12.5B
– –
-12,928
Closed -$2.42M
TYRA icon
1229
Tyra Biosciences
TYRA
$1.83B
– –
-34,115
Closed -$326K
TZOO icon
1230
Travelzoo
TZOO
$103M
– –
-13,425
Closed -$171K
UAA icon
1231
Under Armour
UAA
$2.87B
– –
-175,109
Closed -$1.2M
UCTT
1232
Ultra Clean Holdings
UCTT
$4.51B
– –
-22,704
Closed -$512K
UDMY
1233
DELISTED
Udemy
UDMY
– –
-43,258
Closed -$305K
UNM icon
1234
Unum
UNM
$13.8B
– –
-18,510
Closed -$1.5M
UPST icon
1235
Upstart Holdings
UPST
$2.64B
– –
-4,332
Closed -$280K
UPWK icon
1236
Upwork
UPWK
$1.08B
– –
-69,231
Closed -$930K
USFD icon
1237
US Foods
USFD
$21B
– –
-11,868
Closed -$914K
UTHR icon
1238
United Therapeutics
UTHR
$26.4B
– –
-1,700
Closed -$488K
UTL icon
1239
Unitil
UTL
$995M
– –
-18,477
Closed -$964K
UVV icon
1240
Universal Corp
UVV
$1.31B
– –
-10,840
Closed -$631K
UWMC icon
1241
UWM Holdings
UWMC
$590M
– –
-45,956
Closed -$190K
V icon
1242
Visa
V
$669B
– –
-1,110
Closed -$394K
VAL icon
1243
Valaris
VAL
$5.48B
– –
-19,061
Closed -$802K
VCTR icon
1244
Victory Capital Holdings
VCTR
$6.03B
– –
-8,580
Closed -$546K
VCYT icon
1245
Veracyte
VCYT
$4.62B
– –
-21,500
Closed -$581K
VECO icon
1246
Veeco
VECO
$3.33B
– –
-33,414
Closed -$679K
VLO icon
1247
Valero Energy
VLO
$90.6B
– –
-11,941
Closed -$1.6M
VMC icon
1248
Vulcan Materials
VMC
$35.7B
– –
-1,310
Closed -$342K
VNOM icon
1249
Viper Energy
VNOM
$8.81B
– –
-22,553
Closed -$860K
VRCA icon
1250
Verrica Pharmaceuticals
VRCA
$93.5M
– –
-2,030
Closed -$11K
48 49
50
51 52

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TAM
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MCM
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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.