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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
CRC icon
151
California Resources
CRC
$4.69B
$1.38M 0.19%
+30,146
New +$1.23M
RBRK icon
152
Rubrik
RBRK
$21.6B
$1.38M 0.19%
15,373
-2,271
-13% -$180K
DLB icon
153
Dolby
DLB
$5.84B
$1.38M 0.19%
+18,530
New +$1.39M
OSIS icon
154
OSI Systems
OSIS
$3.82B
$1.35M 0.18%
+6,020
New +$1.28M
RTX icon
155
RTX Corp
RTX
$300B
$1.35M 0.18%
+9,271
New +$1.24M
MDB icon
156
MongoDB
MDB
$38B
$1.35M 0.18%
+6,420
New +$1.19M
CALM icon
157
Cal-Maine
CALM
$3.87B
$1.35M 0.18%
13,512
+7,483
+124% +$715K
STZ icon
158
Constellation Brands
STZ
$22.9B
$1.34M 0.18%
+8,231
New +$1.48M
TSCO icon
159
Tractor Supply
TSCO
$18.8B
$1.33M 0.18%
25,121
+1,374
+6% +$70.3K
PAAS icon
160
Pan American Silver
PAAS
$19.9B
$1.32M 0.18%
46,651
+24,596
+112% +$636K
TPH
161
DELISTED
Tri Pointe Homes
TPH
$1.31M 0.18%
41,131
+13,610
+49% +$418K
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.43B
$1.31M 0.18%
+16,430
New +$1.37M
CAVA icon
163
CAVA Group
CAVA
$8.11B
$1.31M 0.18%
+15,563
New +$1.33M
ROL icon
164
Rollins
ROL
$17.4B
$1.31M 0.18%
23,171
+18,761
+425% +$1.05M
KBR icon
165
KBR
KBR
$4.8B
$1.3M 0.18%
27,183
+5,494
+25% +$285K
AU icon
166
AngloGold Ashanti
AU
$48.1B
$1.29M 0.18%
+28,351
New +$1.22M
TOWN icon
167
Towne Bank
TOWN
$3.49B
$1.29M 0.18%
+37,680
New +$1.26M
BBT
168
Beacon Financial Corp
BBT
$2.71B
$1.28M 0.17%
51,299
+18,259
+55% +$454K
IPAR icon
169
Interparfums
IPAR
$3.78B
$1.28M 0.17%
9,740
-7,683
-44% -$939K
TRUP icon
170
Trupanion
TRUP
$1.33B
$1.27M 0.17%
23,010
+5,380
+31% +$238K
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$4.73B
$1.27M 0.17%
9,638
-13,919
-59% -$1.59M
AAPL icon
172
Apple
AAPL
$4.46T
$1.27M 0.17%
6,186
+4,272
+223% +$863K
EFX icon
173
Equifax
EFX
$21.2B
$1.26M 0.17%
4,850
-2,470
-34% -$628K
MRX
174
Marex Group Limited Ordinary Shares
MRX
$5.12B
$1.25M 0.17%
+31,687
New +$1.32M
MOD icon
175
Modine Manufacturing
MOD
$10.6B
$1.25M 0.17%
+12,648
New +$1.13M
5 6
7
8 9

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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.