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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 | |
|---|---|---|---|---|---|---|---|
151
California Resources
CRC
$4.75B
| $1.38M | 0.19% |
+30,146
| New | +$1.23M |
2025 Q2
0 quarters
|
|
152
Rubrik
RBRK
$24.9B
| $1.38M | 0.19% |
15,373
-2,271
| -13% | -$180K |
2024 Q4
2 quarters
|
|
153
Dolby
DLB
$5.44B
| $1.38M | 0.19% |
+18,530
| New | +$1.39M |
2025 Q2
0 quarters
|
|
154
OSI Systems
OSIS
$3.11B
| $1.35M | 0.18% |
+6,020
| New | +$1.28M |
2025 Q2
0 quarters
|
|
155
RTX Corp
RTX
$252B
| $1.35M | 0.18% |
+9,271
| New | +$1.24M |
2025 Q2
0 quarters
|
|
156
MongoDB
MDB
$30.7B
| $1.35M | 0.18% |
+6,420
| New | +$1.19M |
2025 Q2
0 quarters
|
|
157
Cal-Maine
CALM
$2.96B
| $1.35M | 0.18% |
13,512
+7,483
| +124% | +$715K |
2025 Q1
1 quarter
|
|
158
Constellation Brands
STZ
$21.4B
| $1.34M | 0.18% |
+8,231
| New | +$1.48M |
2025 Q2
0 quarters
|
|
159
Tractor Supply
TSCO
$17.4B
| $1.33M | 0.18% |
25,121
+1,374
| +6% | +$70.3K |
2024 Q1
5 quarters
|
|
160
Pan American Silver
PAAS
$19B
| $1.32M | 0.18% |
46,651
+24,596
| +112% | +$636K |
2024 Q1
5 quarters
|
|
161
DELISTED
Tri Pointe Homes
TPH
| $1.31M | 0.18% |
41,131
+13,610
| +49% | +$418K |
2024 Q1
5 quarters
|
|
162
Prestige Consumer Healthcare
PBH
$2.32B
| $1.31M | 0.18% |
+16,430
| New | +$1.37M |
2025 Q2
0 quarters
|
|
163
CAVA Group
CAVA
$6.14B
| $1.31M | 0.18% |
+15,563
| New | +$1.33M |
2025 Q2
0 quarters
|
|
164
Rollins
ROL
$15.4B
| $1.31M | 0.18% |
23,171
+18,761
| +425% | +$1.05M |
2024 Q3
3 quarters
|
|
165
KBR
KBR
$4.44B
| $1.3M | 0.18% |
27,183
+5,494
| +25% | +$285K |
2025 Q1
1 quarter
|
|
166
AngloGold Ashanti
AU
$47.3B
| $1.29M | 0.18% |
+28,351
| New | +$1.22M |
2025 Q2
0 quarters
|
|
167
Towne Bank
TOWN
$3.24B
| $1.29M | 0.18% |
+37,680
| New | +$1.26M |
2025 Q2
0 quarters
|
|
168
Beacon Financial Corp
BBT
$2.29B
| $1.28M | 0.17% |
51,299
+18,259
| +55% | +$454K |
2025 Q1
1 quarter
|
|
169
Interparfums
IPAR
$3.6B
| $1.28M | 0.17% |
9,740
-7,683
| -44% | -$939K |
2025 Q1
1 quarter
|
|
170
Trupanion
TRUP
$1.15B
| $1.27M | 0.17% |
23,010
+5,380
| +31% | +$238K |
2024 Q2
4 quarters
|
|
171
Ollie's Bargain Outlet
OLLI
$5.13B
| $1.27M | 0.17% |
9,638
-13,919
| -59% | -$1.59M |
2025 Q1
1 quarter
|
|
172
Apple
AAPL
$4.98T
| $1.27M | 0.17% |
6,186
+4,272
| +223% | +$863K |
2022 Q3
11 quarters
|
|
173
Equifax
EFX
$17.3B
| $1.26M | 0.17% |
4,850
-2,470
| -34% | -$628K |
2025 Q1
1 quarter
|
|
|
MRX
174
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $1.25M | 0.17% |
+31,687
| New | +$1.32M |
2025 Q2
0 quarters
|
|
175
Modine Manufacturing
MOD
$9.16B
| $1.25M | 0.17% |
+12,648
| New | +$1.13M |
2025 Q2
0 quarters
|
|
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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.