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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
WU icon
1276
Western Union
WU
$2.6B
– –
-163,992
Closed -$1.38M
XYL icon
1277
Xylem
XYL
$27.8B
– –
-4,038
Closed -$522K
ZBH icon
1278
Zimmer Biomet
ZBH
$17.3B
– –
-6,501
Closed -$593K
ZD icon
1279
Ziff Davis
ZD
$1.91B
– –
-12,537
Closed -$379K
ZG icon
1280
Zillow
ZG
$6.76B
– –
-3,620
Closed -$248K
ZGN icon
1281
Zegna
ZGN
$3.71B
– –
-41,596
Closed -$356K
ZNTL icon
1282
Zentalis Pharmaceuticals
ZNTL
$317M
– –
-10,546
Closed -$12K
AS icon
1283
Amer Sports
AS
$19.4B
– –
-50,992
Closed -$1.98M
DAY
1284
DELISTED
Dayforce
DAY
– –
-12,626
Closed -$699K
PRKS icon
1285
United Parks & Resorts
PRKS
$2.08B
– –
-10,730
Closed -$506K
IBTA icon
1286
Ibotta
IBTA
$612M
– –
-5,909
Closed -$216K
TLN
1287
Talen Energy Corp
TLN
$18.1B
– –
-1,157
Closed -$336K
AIOT
1288
PowerFleet Inc
AIOT
$509M
– –
-107,776
Closed -$465K
FSUN
1289
FirstSun Capital Bancorp
FSUN
$1.59B
– –
-27,660
Closed -$961K
EXE
1290
Expand Energy Corp
EXE
$21.9B
– –
-2,302
Closed -$269K
KLC
1291
KinderCare Learning Companies
KLC
$572M
– –
-33,550
Closed -$339K
PENG
1292
Penguin Solutions Inc
PENG
$2.99B
– –
-47,317
Closed -$937K
MAGN
1293
Magnera Corp
MAGN
$472M
– –
-49,644
Closed -$600K
XIFR
1294
XPLR Infrastructure LP
XIFR
$1.18B
– –
-31,166
Closed -$256K
BCPC
1295
Balchem Corp
BCPC
$5.17B
– –
-9,671
Closed -$1.54M
48 49 50 51
52

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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.