We are live on ! Find out more
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
SGHC icon
1301
SGHC Ltd
SGHC
$6.51B
– –
-75,030
Closed -$483K
SHBI icon
1302
Shore Bancshares
SHBI
$801M
– –
-23,166
Closed -$314K
SHOO icon
1303
Steven Madden
SHOO
$3.49B
– –
-14,420
Closed -$384K
SHYF
1304
DELISTED
The Shyft Group
SHYF
– –
-28,826
Closed -$233K
SIBN icon
1305
SI-BONE Inc
SIBN
$852M
– –
-16,015
Closed -$225K
SIG icon
1306
Signet Jewelers
SIG
$3.59B
– –
-13,480
Closed -$783K
SITE icon
1307
SiteOne Landscape Supply
SITE
$4.22B
– –
-1,690
Closed -$205K
HTO
1308
H2O America
HTO
$2.65B
– –
-10,009
Closed -$547K
SKE
1309
Skeena Resources
SKE
$4.12B
– –
-35,599
Closed -$359K
SKY icon
1310
Champion Homes
SKY
$5.23B
– –
-8,267
Closed -$783K
SKX
1311
DELISTED
Skechers
SKX
– –
-19,542
Closed -$1.11M
SMBC icon
1312
Southern Missouri Bancorp
SMBC
$850M
– –
-9,931
Closed -$517K
SMP icon
1313
Standard Motor Products
SMP
$877M
– –
-8,570
Closed -$214K
SMTC icon
1314
Semtech
SMTC
$12.4B
– –
-52,751
Closed -$1.81M
SN icon
1315
SharkNinja
SN
$26.2B
– –
-20,420
Closed -$1.7M
SNV
1316
DELISTED
Synovus
SNV
– –
-14,294
Closed -$668K
SPXC icon
1317
SPX Corp
SPXC
$10.9B
– –
-14,126
Closed -$1.82M
SR icon
1318
Spire
SR
$4.89B
– –
-6,810
Closed -$533K
SRE icon
1319
Sempra
SRE
$56.2B
– –
-4,673
Closed -$334K
SRRK icon
1320
Scholar Rock
SRRK
$6.55B
– –
-14,240
Closed -$458K
SSB icon
1321
SouthState Bank Corp
SSB
$10.8B
– –
-3,145
Closed -$292K
SSRM icon
1322
SSR Mining
SSRM
$6.49B
– –
-53,815
Closed -$540K
ST icon
1323
Sensata Technologies
ST
$6.72B
– –
-16,010
Closed -$389K
STBA icon
1324
S&T Bancorp
STBA
$1.82B
– –
-16,557
Closed -$613K
STGW icon
1325
Stagwell
STGW
$2.29B
– –
-22,620
Closed -$137K
51 52
53
54 55

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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.