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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
MAR icon
126
Marriott International
MAR
$92.5B
$1.5M 0.2%
+5,474
New +$1.37M
UNM icon
127
Unum
UNM
$14.5B
$1.5M 0.2%
18,510
-928
-5% -$73.3K
CTSH icon
128
Cognizant
CTSH
$26.2B
$1.49M 0.2%
19,149
-26,738
-58% -$2.05M
REVG
129
DELISTED
REV Group
REVG
$1.49M 0.2%
+31,310
New +$1.16M
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.48M 0.2%
+13,430
New +$1.39M
PATH icon
131
UiPath
PATH
$8.64B
$1.48M 0.2%
+115,813
New +$1.39M
MTCH icon
132
Match Group
MTCH
$8.4B
$1.47M 0.2%
+47,446
New +$1.42M
TOL icon
133
Toll Brothers
TOL
$13.9B
$1.46M 0.2%
+12,810
New +$1.33M
HLI icon
134
Houlihan Lokey
HLI
$9.24B
$1.46M 0.2%
+8,120
New +$1.36M
QDEL icon
135
QuidelOrtho
QDEL
$1.02B
$1.46M 0.2%
50,620
+38,872
+331% +$1.15M
NBTB icon
136
NBT Bancorp
NBTB
$2.78B
$1.45M 0.2%
+34,775
New +$1.45M
INTA icon
137
Intapp
INTA
$3.05B
$1.44M 0.2%
+27,919
New +$1.53M
CWAN
138
DELISTED
Clearwater Analytics
CWAN
$1.44M 0.2%
65,510
+24,364
+59% +$561K
MRSH
139
Marsh
MRSH
$90.1B
$1.44M 0.2%
+6,569
New +$1.48M
ON icon
140
ON Semiconductor
ON
$31.8B
$1.43M 0.19%
+27,353
New +$1.19M
LH icon
141
Labcorp
LH
$26.2B
$1.43M 0.19%
5,430
-5,910
-52% -$1.44M
FWRG icon
142
First Watch Restaurant Group
FWRG
$800M
$1.42M 0.19%
+88,553
New +$1.49M
TTC icon
143
Toro Company
TTC
$9.32B
$1.42M 0.19%
+20,100
New +$1.43M
IOSP icon
144
Innospec
IOSP
$2.31B
$1.41M 0.19%
16,801
+6,616
+65% +$579K
ES icon
145
Eversource Energy
ES
$27.2B
$1.41M 0.19%
22,139
+6,132
+38% +$378K
SRCE icon
146
1st Source
SRCE
$2.13B
$1.41M 0.19%
22,685
+13,383
+144% +$796K
TPG icon
147
TPG
TPG
$8.16B
$1.41M 0.19%
+26,821
New +$1.29M
BROS icon
148
Dutch Bros
BROS
$8.93B
$1.4M 0.19%
20,442
-27,682
-58% -$1.81M
BAX icon
149
Baxter International
BAX
$13.9B
$1.39M 0.19%
45,901
+39,649
+634% +$1.2M
WU icon
150
Western Union
WU
$2.34B
$1.38M 0.19%
+163,992
New +$1.56M
4 5
6
7 8

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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.