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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
VREX icon
1251
Varex Imaging
VREX
$452M
– –
-21,250
Closed -$184K
VRSK icon
1252
Verisk Analytics
VRSK
$25.3B
– –
-900
Closed -$280K
VSEC icon
1253
VSE Corp
VSEC
$5.54B
– –
-6,934
Closed -$908K
VTR icon
1254
Ventas
VTR
$47.6B
– –
-8,839
Closed -$558K
VYX icon
1255
NCR Voyix
VYX
$1.05B
– –
-41,314
Closed -$485K
WAT icon
1256
Waters Corp
WAT
$37.5B
– –
-5,770
Closed -$2.01M
WBA
1257
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,364
Closed -$268K
WDAY icon
1258
Workday
WDAY
$31.6B
– –
-10,495
Closed -$2.52M
WEX icon
1259
WEX
WEX
$5.94B
– –
-1,682
Closed -$247K
WFC icon
1260
Wells Fargo
WFC
$261B
– –
-7,814
Closed -$626K
WFG icon
1261
West Fraser Timber
WFG
$5.22B
– –
-10,290
Closed -$754K
WH icon
1262
Wyndham Hotels & Resorts
WH
$5.5B
– –
-2,940
Closed -$239K
WINA icon
1263
Winmark
WINA
$1.21B
– –
-2,100
Closed -$793K
WING icon
1264
Wingstop
WING
$3.67B
– –
-3,074
Closed -$1.03M
WLY icon
1265
John Wiley & Sons Class A
WLY
$2.47B
– –
-9,270
Closed -$413K
WM icon
1266
Waste Management
WM
$95.3B
– –
-4,060
Closed -$929K
WMK icon
1267
Weis Markets
WMK
$1.85B
– –
-3,880
Closed -$281K
WMS icon
1268
Advanced Drainage Systems
WMS
$10.8B
– –
-1,770
Closed -$203K
WOR icon
1269
Worthington Enterprises
WOR
$2.72B
– –
-28,700
Closed -$1.83M
WPP icon
1270
WPP
WPP
$3.91B
– –
-6,100
Closed -$214K
WRBY icon
1271
Warby Parker
WRBY
$2.98B
– –
-111,322
Closed -$2.44M
WSO icon
1272
Watsco Inc
WSO
$14.8B
– –
-1,102
Closed -$486K
WTFC icon
1273
Wintrust Financial
WTFC
$10.6B
– –
-12,610
Closed -$1.56M
WTRG icon
1274
Essential Utilities
WTRG
$11.2B
– –
-16,316
Closed -$606K
WTS icon
1275
Watts Water Technologies
WTS
$11.5B
– –
-3,253
Closed -$800K
48 49 50
51
52

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CPC
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VHMC
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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.