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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
RBBN icon
1276
Ribbon Communications
RBBN
$372M
– –
-31,554
Closed -$124K
RBC icon
1277
RBC Bearings
RBC
$17.6B
– –
-2,079
Closed -$669K
RCKT icon
1278
Rocket Pharmaceuticals
RCKT
$367M
– –
-28,370
Closed -$189K
RCI icon
1279
Rogers Communications
RCI
$19.4B
– –
-11,675
Closed -$312K
RCL icon
1280
Royal Caribbean
RCL
$82.4B
– –
-2,460
Closed -$505K
REGN icon
1281
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-357
Closed -$226K
REI icon
1282
Ring Energy
REI
$349M
– –
-36,846
Closed -$42K
REPL icon
1283
Replimune Group
REPL
$1.42B
– –
-35,139
Closed -$343K
RJF icon
1284
Raymond James Financial
RJF
$34.9B
– –
-9,700
Closed -$1.35M
RMAX icon
1285
RE/MAX Holdings
RMAX
$265M
– –
-15,471
Closed -$129K
RNG icon
1286
RingCentral
RNG
$5.25B
– –
-26,251
Closed -$650K
RRC icon
1287
Range Resources
RRC
$9.39B
– –
-50,605
Closed -$2.02M
RRGB icon
1288
Red Robin
RRGB
$183M
– –
-17,032
Closed -$61K
RUN icon
1289
Sunrun
RUN
$2.37B
– –
-27,809
Closed -$163K
RUSHA icon
1290
Rush Enterprises Class A
RUSHA
$9.62B
– –
-15,123
Closed -$807K
RVLV icon
1291
Revolve Group
RVLV
$1.69B
– –
-25,240
Closed -$542K
RXT icon
1292
Rackspace Technology
RXT
$1.1B
– –
-66,951
Closed -$113K
SABR icon
1293
Sabre
SABR
$892M
– –
-49,959
Closed -$140K
SBAC icon
1294
SBA Communications
SBAC
$19.8B
– –
-1,617
Closed -$356K
SBRA icon
1295
Sabra Healthcare REIT
SBRA
$5.15B
– –
-24,579
Closed -$429K
SBSI icon
1296
Southside Bancshares
SBSI
$979M
– –
-18,533
Closed -$537K
SCS
1297
DELISTED
Steelcase
SCS
– –
-23,675
Closed -$259K
SENEA icon
1298
Seneca Foods Class A
SENEA
$1.31B
– –
-2,750
Closed -$245K
SF
1299
Stifel
SF
$12.9B
– –
-31,605
Closed -$1.99M
SFBS
1300
ServisFirst Bancshares
SFBS
$5B
– –
-6,126
Closed -$506K
50 51
52
53 54

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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.