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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 | |
|---|---|---|---|---|---|---|---|
1351
Turning Point Brands
TPB
$1.13B
| – | – |
-14,761
| Closed | -$877K | – |
|
1352
Texas Pacific Land
TPL
$25.2B
| – | – |
-1,020
| Closed | -$451K | – |
|
1353
T. Rowe Price
TROW
$22.2B
| – | – |
-9,440
| Closed | -$868K | – |
|
1354
TC Energy
TRP
$63.1B
| – | – |
-17,654
| Closed | -$833K | – |
|
1355
DELISTED
Trinseo
TSE
| – | – |
-32,107
| Closed | -$118K | – |
|
1356
TTM Technologies
TTMI
$11.6B
| – | – |
-23,307
| Closed | -$478K | – |
|
1357
Uber
UBER
$146B
| – | – |
-14,090
| Closed | -$1.03M | – |
|
1358
United Fire Group
UFCS
$1.44B
| – | – |
-13,210
| Closed | -$389K | – |
|
1359
Universal Health Services
UHS
$10.5B
| – | – |
-2,490
| Closed | -$468K | – |
|
1360
Unisys
UIS
$160M
| – | – |
-37,560
| Closed | -$173K | – |
|
1361
Ulta Beauty
ULTA
$24.3B
| – | – |
-910
| Closed | -$334K | – |
|
1362
Uniti Group
UNIT
$1.67B
| – | – |
-31,934
| Closed | -$161K | – |
|
1363
Union Pacific
UNP
$167B
| – | – |
-3,895
| Closed | -$920K | – |
|
1364
Unity Bancorp
UNTY
$556M
| – | – |
-10,110
| Closed | -$411K | – |
|
1365
Upbound Group
UPBD
$898M
| – | – |
-9,639
| Closed | -$231K | – |
|
1366
United States Lime & Minerals
USLM
$3.08B
| – | – |
-7,610
| Closed | -$673K | – |
|
1367
US Physical Therapy
USPH
$1.28B
| – | – |
-11,310
| Closed | -$819K | – |
|
1368
Universal Technical Institute
UTI
$1.15B
| – | – |
-23,020
| Closed | -$592K | – |
|
1369
Energy Fuels
UUUU
$2.56B
| – | – |
-11,555
| Closed | -$43K | – |
|
1370
Vera Therapeutics
VERA
$2B
| – | – |
-13,570
| Closed | -$326K | – |
|
1371
Vermilion Energy
VET
$1.82B
| – | – |
-26,548
| Closed | -$215K | – |
|
1372
Virco
VIRC
$102M
| – | – |
-13,633
| Closed | -$128K | – |
|
1373
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| – | – |
-11,576
| Closed | -$183K | – |
|
1374
Valmont Industries
VMI
$9.02B
| – | – |
-4,670
| Closed | -$1.33M | – |
|
1375
Voya Financial
VOYA
$8.6B
| – | – |
-10,476
| Closed | -$710K | – |
|
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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.