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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
XRX icon
1401
Xerox
XRX
$412M
– –
-74,609
Closed -$360K
YORW icon
1402
York Water
YORW
$528M
– –
-7,580
Closed -$263K
AVBP icon
1403
ArriVent BioPharma
AVBP
$1.47B
– –
-14,379
Closed -$266K
FLUT icon
1404
Flutter Entertainment
FLUT
$17B
– –
-7,420
Closed -$1.64M
CTNM
1405
Contineum Therapeutics
CTNM
$564M
– –
-16,838
Closed -$118K
PACS icon
1406
PACS Group
PACS
$7.2B
– –
-41,721
Closed -$469K
PAL
1407
Proficient Auto Logistics
PAL
$150M
– –
-25,734
Closed -$215K
VRN
1408
DELISTED
Veren
VRN
– –
-100,181
Closed -$663K
WBTN
1409
WEBTOON Entertainment Inc
WBTN
$1.17B
– –
-16,864
Closed -$129K
ARDT
1410
Ardent Health
ARDT
$1.57B
– –
-34,144
Closed -$469K
UCB
1411
United Community Banks
UCB
$4.43B
– –
-7,778
Closed -$219K
SEI
1412
Solaris Energy Infrastructure
SEI
$4.07B
– –
-37,078
Closed -$807K
GRDN
1413
Guardian Pharmacy Services
GRDN
$2.44B
– –
-10,975
Closed -$233K
FVR
1414
FrontView REIT
FVR
$486M
– –
-13,607
Closed -$174K
SARO
1415
StandardAero Inc
SARO
$9.06B
– –
-26,874
Closed -$716K
INGM
1416
Ingram Micro Holding
INGM
$6.53B
– –
-20,987
Closed -$372K
PRMB
1417
Primo Brands
PRMB
$8.65B
– –
-6,447
Closed -$229K
JBTM
1418
JBT Marel
JBTM
$6.15B
– –
-3,070
Closed -$375K
TBCH
1419
Turtle Beach Corp
TBCH
$230M
– –
-51,358
Closed -$733K
LGF.A
1420
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,375
Closed -$127K
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
– –
-60,966
Closed -$1.9M
ACCD
1422
DELISTED
Accolade Inc
ACCD
– –
-15,924
Closed -$111K
NVRO
1423
DELISTED
NEVRO CORP.
NVRO
– –
-20,341
Closed -$119K
ITCI
1424
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,560
Closed -$2.58M
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.