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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 | |
|---|---|---|---|---|---|---|---|
1376
Varonis Systems
VRNS
$5.33B
| – | – |
-5,740
| Closed | -$233K | – |
|
1377
DELISTED
Verint Systems
VRNT
| – | – |
-32,039
| Closed | -$572K | – |
|
1378
Vistra
VST
$53.1B
| – | – |
-13,243
| Closed | -$1.55M | – |
|
1379
Vitesse Energy
VTS
$734M
| – | – |
-15,982
| Closed | -$393K | – |
|
1380
Valvoline
VVV
$3.85B
| – | – |
-59,311
| Closed | -$2.06M | – |
|
1381
V2X
VVX
$2.16B
| – | – |
-7,690
| Closed | -$377K | – |
|
1382
Westamerica Bancorp
WABC
$1.36B
| – | – |
-17,260
| Closed | -$874K | – |
|
1383
WESCO International
WCC
$17.6B
| – | – |
-15,090
| Closed | -$2.34M | – |
|
1384
Western Digital
WDC
$145B
| – | – |
-14,992
| Closed | -$606K | – |
|
1385
WEC Energy
WEC
$34.2B
| – | – |
-7,351
| Closed | -$801K | – |
|
1386
Weatherford International
WFRD
$5.49B
| – | – |
-11,420
| Closed | -$612K | – |
|
1387
Workiva
WK
$3.97B
| – | – |
-31,030
| Closed | -$2.36M | – |
|
1388
Willdan Group
WLDN
$1.14B
| – | – |
-7,654
| Closed | -$311K | – |
|
1389
Warner Music
WMG
$15B
| – | – |
-27,229
| Closed | -$854K | – |
|
1390
Williams Companies
WMB
$90.7B
| – | – |
-4,051
| Closed | -$242K | – |
|
1391
DELISTED
WNS Holdings
WNS
| – | – |
-3,519
| Closed | -$216K | – |
|
1392
Worthington Steel
WS
$1.9B
| – | – |
-23,950
| Closed | -$607K | – |
|
1393
WesBanco
WSBC
$3.54B
| – | – |
-19,980
| Closed | -$619K | – |
|
1394
West Pharmaceutical
WST
$25.9B
| – | – |
-1,470
| Closed | -$329K | – |
|
1395
Select Water Solutions
WTTR
$2.49B
| – | – |
-68,932
| Closed | -$724K | – |
|
1396
Willis Towers Watson
WTW
$27.7B
| – | – |
-1,725
| Closed | -$583K | – |
|
1397
DELISTED
US Steel
X
| – | – |
-10,264
| Closed | -$434K | – |
|
1398
Xperi
XPER
$243M
| – | – |
-17,831
| Closed | -$137K | – |
|
1399
Expro Ltd
XPRO
$1.82B
| – | – |
-95,937
| Closed | -$954K | – |
|
1400
Dentsply Sirona
XRAY
$1.7B
| – | – |
-24,531
| Closed | -$366K | – |
|
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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.