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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
VRNS icon
1376
Varonis Systems
VRNS
$5.26B
– –
-5,740
Closed -$233K
VRNT
1377
DELISTED
Verint Systems
VRNT
– –
-32,039
Closed -$572K
VST icon
1378
Vistra
VST
$49.1B
– –
-13,243
Closed -$1.55M
VTS icon
1379
Vitesse Energy
VTS
$685M
– –
-15,982
Closed -$393K
VVV icon
1380
Valvoline
VVV
$4.25B
– –
-59,311
Closed -$2.06M
VVX icon
1381
V2X
VVX
$2.55B
– –
-7,690
Closed -$377K
WABC icon
1382
Westamerica Bancorp
WABC
$1.38B
– –
-17,260
Closed -$874K
WCC
1383
WESCO International
WCC
$17.8B
– –
-15,090
Closed -$2.34M
WDC icon
1384
Western Digital
WDC
$168B
– –
-14,992
Closed -$606K
WEC icon
1385
WEC Energy
WEC
$35.6B
– –
-7,351
Closed -$801K
WFRD icon
1386
Weatherford International
WFRD
$6.6B
– –
-11,420
Closed -$612K
WK icon
1387
Workiva
WK
$3.7B
– –
-31,030
Closed -$2.36M
WLDN icon
1388
Willdan Group
WLDN
$1.29B
– –
-7,654
Closed -$311K
WMG icon
1389
Warner Music
WMG
$13B
– –
-27,229
Closed -$854K
WMB icon
1390
Williams Companies
WMB
$90.1B
– –
-4,051
Closed -$242K
WNS
1391
DELISTED
WNS Holdings
WNS
– –
-3,519
Closed -$216K
WS icon
1392
Worthington Steel
WS
$1.94B
– –
-23,950
Closed -$607K
WSBC icon
1393
WesBanco
WSBC
$4.07B
– –
-19,980
Closed -$619K
WST icon
1394
West Pharmaceutical
WST
$24.8B
– –
-1,470
Closed -$329K
WTTR icon
1395
Select Water Solutions
WTTR
$2.73B
– –
-68,932
Closed -$724K
WTW icon
1396
Willis Towers Watson
WTW
$31B
– –
-1,725
Closed -$583K
X
1397
DELISTED
US Steel
X
– –
-10,264
Closed -$434K
XPER icon
1398
Xperi
XPER
$321M
– –
-17,831
Closed -$137K
XPRO icon
1399
Expro Ltd
XPRO
$2.07B
– –
-95,937
Closed -$954K
XRAY icon
1400
Dentsply Sirona
XRAY
$2.27B
– –
-24,531
Closed -$366K
53 54 55
56
57

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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.