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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
OTTR icon
1251
Otter Tail
OTTR
$3.87B
– –
-9,880
Closed -$794K
OXSQ icon
1252
Oxford Square Capital
OXSQ
$160M
– –
-10,614
Closed -$28K
OZK icon
1253
Bank OZK
OZK
$5.69B
– –
-13,425
Closed -$583K
PAG icon
1254
Penske Automotive Group
PAG
$14.3B
– –
-4,260
Closed -$613K
PAHC icon
1255
Phibro Animal Health
PAHC
$1.37B
– –
-12,310
Closed -$263K
PAX icon
1256
Patria Investments
PAX
$1.88B
– –
-13,546
Closed -$153K
PAYX icon
1257
Paychex
PAYX
$44.6B
– –
-5,392
Closed -$832K
PBYI icon
1258
Puma Biotechnology
PBYI
$450M
– –
-22,030
Closed -$66K
PEBO icon
1259
Peoples Bancorp
PEBO
$1.48B
– –
-7,874
Closed -$234K
PFG icon
1260
Principal Financial Group
PFG
$24.4B
– –
-5,540
Closed -$467K
PHM icon
1261
Pultegroup
PHM
$24.6B
– –
-6,850
Closed -$704K
PIPR icon
1262
Piper Sandler
PIPR
$5.34B
– –
-8,920
Closed -$552K
PLAY icon
1263
Dave & Buster's
PLAY
$361M
– –
-55,096
Closed -$968K
POST icon
1264
Post Holdings
POST
$3.65B
– –
-5,360
Closed -$623K
PPC icon
1265
Pilgrim's Pride
PPC
$6.4B
– –
-5,958
Closed -$325K
PPG icon
1266
PPG Industries
PPG
$25.5B
– –
-8,080
Closed -$884K
PRGS icon
1267
Progress Software
PRGS
$1.79B
– –
-7,860
Closed -$405K
PRGO icon
1268
Perrigo
PRGO
$1.76B
– –
-18,160
Closed -$510K
PRI icon
1269
Primerica
PRI
$9.62B
– –
-1,169
Closed -$333K
PSA icon
1270
Public Storage
PSA
$60.4B
– –
-1,330
Closed -$398K
PSNL icon
1271
Personalis
PSNL
$1.54B
– –
-76,729
Closed -$269K
PSQH icon
1272
PSQ Holdings
PSQH
$14.1M
– –
-707
Closed -$24K
QCRH icon
1273
QCR Holdings
QCRH
$1.73B
– –
-4,703
Closed -$335K
RACE icon
1274
Ferrari
RACE
$72.5B
– –
-3,580
Closed -$1.53M
RAIL icon
1275
FreightCar America
RAIL
$243M
– –
-10,944
Closed -$61K
49 50
51
52 53

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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.