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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
TPB icon
1351
Turning Point Brands
TPB
$1.73B
– –
-14,761
Closed -$877K
TPL icon
1352
Texas Pacific Land
TPL
$23.6B
– –
-1,020
Closed -$451K
TROW icon
1353
T. Rowe Price
TROW
$23.8B
– –
-9,440
Closed -$868K
TRP icon
1354
TC Energy
TRP
$66.3B
– –
-17,654
Closed -$833K
TSE
1355
DELISTED
Trinseo
TSE
– –
-32,107
Closed -$118K
TTMI icon
1356
TTM Technologies
TTMI
$14.6B
– –
-23,307
Closed -$478K
UBER icon
1357
Uber
UBER
$155B
– –
-14,090
Closed -$1.03M
UFCS icon
1358
United Fire Group
UFCS
$1.37B
– –
-13,210
Closed -$389K
UHS icon
1359
Universal Health Services
UHS
$10.2B
– –
-2,490
Closed -$468K
UIS icon
1360
Unisys
UIS
$210M
– –
-37,560
Closed -$173K
ULTA icon
1361
Ulta Beauty
ULTA
$22.9B
– –
-910
Closed -$334K
UNIT
1362
Uniti Group
UNIT
$2.31B
– –
-31,934
Closed -$161K
UNP icon
1363
Union Pacific
UNP
$174B
– –
-3,895
Closed -$920K
UNTY icon
1364
Unity Bancorp
UNTY
$619M
– –
-10,110
Closed -$411K
UPBD icon
1365
Upbound Group
UPBD
$1.11B
– –
-9,639
Closed -$231K
USLM icon
1366
United States Lime & Minerals
USLM
$3.42B
– –
-7,610
Closed -$673K
USPH icon
1367
US Physical Therapy
USPH
$1.22B
– –
-11,310
Closed -$819K
UTI icon
1368
Universal Technical Institute
UTI
$1.41B
– –
-23,020
Closed -$592K
UUUU icon
1369
Energy Fuels
UUUU
$3.64B
– –
-11,555
Closed -$43K
VERA icon
1370
Vera Therapeutics
VERA
$2.08B
– –
-13,570
Closed -$326K
VET icon
1371
Vermilion Energy
VET
$1.73B
– –
-26,548
Closed -$215K
VIRC icon
1372
Virco
VIRC
$95.5M
– –
-13,633
Closed -$128K
VIXM icon
1373
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
– –
-11,576
Closed -$183K
VMI icon
1374
Valmont Industries
VMI
$9.52B
– –
-4,670
Closed -$1.33M
VOYA icon
1375
Voya Financial
VOYA
$9.01B
– –
-10,476
Closed -$710K
53 54
55
56 57

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BI
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MC
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SGCM
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SIM
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TC
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HIM
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AC
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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.