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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
+99.62%
AUM
$736M
AUM Growth
+$45.1M
(+6.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
1,424
New
471
Increased
210
Reduced
204
Closed
537
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$5.39M |
| 2 |
TD Synnex
SNX
|
+$4.62M |
| 3 |
Micron Technology
MU
|
+$4.47M |
| 4 |
Darden Restaurants
DRI
|
+$4.04M |
| 5 |
Accenture
ACN
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$4.26M |
| 2 |
Las Vegas Sands
LVS
|
+$3.8M |
| 3 |
Walt Disney
DIS
|
+$3.3M |
| 4 |
Citizens Financial Group
CFG
|
+$3.18M |
| 5 |
Badger Meter
BMI
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 18.86% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1326
Stantec
STN
$7.51B
| – | – |
-4,730
| Closed | -$392K | – |
|
1327
DELISTED
Sitio Royalties
STR
| – | – |
-17,739
| Closed | -$353K | – |
|
1328
Sterling Infrastructure
STRL
$15.3B
| – | – |
-5,770
| Closed | -$653K | – |
|
1329
State Street
STT
$48.1B
| – | – |
-5,890
| Closed | -$527K | – |
|
1330
Skyworks Solutions
SWKS
$11.2B
| – | – |
-14,473
| Closed | -$935K | – |
|
1331
Southwest Gas
SWX
$6.18B
| – | – |
-15,069
| Closed | -$1.08M | – |
|
1332
Standex International
SXI
$3.45B
| – | – |
-2,115
| Closed | -$341K | – |
|
1333
Synchrony
SYF
$24B
| – | – |
-34,283
| Closed | -$1.81M | – |
|
1334
AT&T
T
$154B
| – | – |
-21,202
| Closed | -$600K | – |
|
1335
TransAlta
TAC
$4.11B
| – | – |
-33,444
| Closed | -$313K | – |
|
1336
Trueblue
TBI
$268M
| – | – |
-29,405
| Closed | -$156K | – |
|
1337
Tactile Systems Technology
TCMD
$512M
| – | – |
-40,374
| Closed | -$534K | – |
|
1338
Teck Resources
TECK
$33.1B
| – | – |
-77,540
| Closed | -$2.83M | – |
|
1339
Truist Financial
TFC
$57B
| – | – |
-55,008
| Closed | -$2.26M | – |
|
|
TGB
1340
Trekor Metals
TGB
$3.19B
| – | – |
-29,145
| Closed | -$65K | – |
|
1341
Tenet Healthcare
THC
$21.6B
| – | – |
-2,410
| Closed | -$324K | – |
|
1342
Hanover Insurance
THG
$7.72B
| – | – |
-4,580
| Closed | -$797K | – |
|
1343
Thor Industries
THO
$3.3B
| – | – |
-4,906
| Closed | -$372K | – |
|
1344
DELISTED
Treehouse Foods
THS
| – | – |
-37,838
| Closed | -$1.02M | – |
|
1345
DELISTED
TELUS International
TIXT
| – | – |
-21,447
| Closed | -$58K | – |
|
1346
Teekay
TK
$1.36B
| – | – |
-40,611
| Closed | -$267K | – |
|
1347
Timken Company
TKR
$7.98B
| – | – |
-6,430
| Closed | -$462K | – |
|
1348
Tennant Co
TNC
$1.13B
| – | – |
-6,400
| Closed | -$511K | – |
|
1349
Tango Therapeutics
TNGX
$4.08B
| – | – |
-25,801
| Closed | -$35K | – |
|
1350
Travel + Leisure Co
TNL
$3.8B
| – | – |
-56,621
| Closed | -$2.62M | – |
|
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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.