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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$590M
AUM Growth
-$146M
Cap. Flow
-$140M
Cap. Flow %
-23.76%
Top 10 Hldgs %
7.61%
Holding
1,295
New
408
Increased
170
Reduced
191
Closed
526

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.83M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.72M
3
TXNM
TXNM Energy Inc
TXNM
+$3.74M
4
CI icon
Cigna
CI
+$3.43M
5
KDP icon
Keurig Dr Pepper
KDP
+$3.37M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$9.66M
2
MU icon
Micron Technology
MU
+$5.34M
3
DRI icon
Darden Restaurants
DRI
+$4.96M
4
SNX icon
TD Synnex
SNX
+$4.79M
5
CNC icon
Centene
CNC
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.13%
3 Consumer Discretionary 16.07%
4 Industrials 14.22%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
126
Everforth Inc
EFOR
$805M
$1.3M 0.22%
27,361
+15,439
+130% +$788K
VAC icon
127
Marriott Vacations Worldwide
VAC
$3.22B
$1.28M 0.22%
+19,290
New +$1.49M
CHEF icon
128
Chefs' Warehouse
CHEF
$3.85B
$1.28M 0.22%
21,920
+15,400
+236% +$981K
AEP icon
129
American Electric Power
AEP
$73.4B
$1.27M 0.22%
+11,296
New +$1.24M
PAY icon
130
Paymentus
PAY
$3.62B
$1.26M 0.21%
41,350
-11,220
-21% -$371K
WLDN icon
131
Willdan Group
WLDN
$1.11B
$1.26M 0.21%
+13,083
New +$1.24M
LKQ icon
132
LKQ Corp
LKQ
$6.32B
$1.26M 0.21%
41,345
-2,606
-6% -$85.6K
CSX icon
133
CSX Corp
CSX
$98.1B
$1.26M 0.21%
+35,430
New +$1.21M
FRSH icon
134
Freshworks
FRSH
$2.7B
$1.26M 0.21%
106,848
+3,775
+4% +$50.8K
NVDA icon
135
NVIDIA
NVDA
$5.06T
$1.25M 0.21%
6,719
-9,290
-58% -$1.62M
SFNC icon
136
Simmons First National
SFNC
$3.32B
$1.25M 0.21%
65,230
+37,883
+139% +$756K
YUM icon
137
Yum! Brands
YUM
$40.6B
$1.25M 0.21%
8,198
+5,039
+160% +$742K
SARO
138
StandardAero Inc
SARO
$9.4B
$1.24M 0.21%
+45,468
New +$1.28M
ERIE icon
139
Erie Indemnity
ERIE
$11.2B
$1.24M 0.21%
+3,883
New +$1.34M
KNSL icon
140
Kinsale Capital Group
KNSL
$7.66B
$1.23M 0.21%
+2,880
New +$1.31M
ITGR icon
141
Integer Holdings
ITGR
$3.31B
$1.22M 0.21%
11,790
+6,400
+119% +$696K
APG icon
142
APi Group
APG
$17.1B
$1.22M 0.21%
+35,373
New +$1.23M
AFRM icon
143
Affirm
AFRM
$23.8B
$1.21M 0.21%
+16,592
New +$1.26M
TRI icon
144
Thomson Reuters
TRI
$37.4B
$1.21M 0.21%
+7,670
New +$1.43M
OBDC icon
145
Blue Owl Capital
OBDC
$5.31B
$1.21M 0.2%
+94,628
New +$1.35M
ALLY icon
146
Ally Financial
ALLY
$13.4B
$1.19M 0.2%
+30,468
New +$1.22M
COST icon
147
Costco
COST
$411B
$1.19M 0.2%
+1,290
New +$1.24M
PAYO icon
148
Payoneer
PAYO
$2.41B
$1.19M 0.2%
196,666
+146,633
+293% +$983K
SM icon
149
SM Energy
SM
$8.03B
$1.19M 0.2%
+47,650
New +$1.29M
AVGO icon
150
Broadcom
AVGO
$1.87T
$1.18M 0.2%
3,581
+1,038
+41% +$318K
4 5
6
7 8

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Dynamic Technology Lab's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Technology Lab held 1,295 positions worth $590M, down 20% from $736M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Dynamic Technology Lab withdrew a net $140M in Q3 2025, closing 526 positions and reducing 191 holdings. Its most notable exit was Juniper Networks, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Kellanova worth $6.01M.

  • Dynamic Technology Lab's largest Q3 2025 buy was Kellanova: 73,294 shares worth $6.01M.
  • Dynamic Technology Lab added most to Sprouts Farmers Market in Q3 2025, an estimated $4.72M increase.
  • Dynamic Technology Lab's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $5.34M.
  • Dynamic Technology Lab fully exited Juniper Networks in Q3 2025, selling an estimated $9.66M.
  • Dynamic Technology Lab's ten largest holdings make up 7.6% of its $590M portfolio in Q3 2025.
  • Dynamic Technology Lab opened 408 new positions and closed 526 in Q3 2025.
  • Dynamic Technology Lab's portfolio value fell 20% quarter-over-quarter to $590M.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.