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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
STN icon
1326
Stantec
STN
$8.47B
– –
-4,730
Closed -$392K
STR
1327
DELISTED
Sitio Royalties
STR
– –
-17,739
Closed -$353K
STRL icon
1328
Sterling Infrastructure
STRL
$16.8B
– –
-5,770
Closed -$653K
STT icon
1329
State Street
STT
$52.2B
– –
-5,890
Closed -$527K
SWKS icon
1330
Skyworks Solutions
SWKS
$10.5B
– –
-14,473
Closed -$935K
SWX icon
1331
Southwest Gas
SWX
$6.67B
– –
-15,069
Closed -$1.08M
SXI icon
1332
Standex International
SXI
$4B
– –
-2,115
Closed -$341K
SYF icon
1333
Synchrony
SYF
$26.1B
– –
-34,283
Closed -$1.81M
T icon
1334
AT&T
T
$168B
– –
-21,202
Closed -$600K
TAC icon
1335
TransAlta
TAC
$3.92B
– –
-33,444
Closed -$313K
TBI
1336
Trueblue
TBI
$302M
– –
-29,405
Closed -$156K
TCMD icon
1337
Tactile Systems Technology
TCMD
$555M
– –
-40,374
Closed -$534K
TECK icon
1338
Teck Resources
TECK
$31.3B
– –
-77,540
Closed -$2.83M
TFC icon
1339
Truist Financial
TFC
$64.7B
– –
-55,008
Closed -$2.26M
TGB
1340
Trekor Metals
TGB
$3.2B
– –
-29,145
Closed -$65K
THC icon
1341
Tenet Healthcare
THC
$21.5B
– –
-2,410
Closed -$324K
THG icon
1342
Hanover Insurance
THG
$7.74B
– –
-4,580
Closed -$797K
THO icon
1343
Thor Industries
THO
$4.11B
– –
-4,906
Closed -$372K
THS
1344
DELISTED
Treehouse Foods
THS
– –
-37,838
Closed -$1.02M
TIXT
1345
DELISTED
TELUS International
TIXT
– –
-21,447
Closed -$58K
TK icon
1346
Teekay
TK
$1.03B
– –
-40,611
Closed -$267K
TKR icon
1347
Timken Company
TKR
$9.03B
– –
-6,430
Closed -$462K
TNC icon
1348
Tennant Co
TNC
$1.18B
– –
-6,400
Closed -$511K
TNGX icon
1349
Tango Therapeutics
TNGX
$4.31B
– –
-25,801
Closed -$35K
TNL icon
1350
Travel + Leisure Co
TNL
$4.58B
– –
-56,621
Closed -$2.62M
52 53
54
55 56

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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.