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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
SYNA icon
151
Synaptics
SYNA
$4.59B
$1.18M 0.2%
17,257
+7,507
+77% +$511K
SCHW
152
Charles Schwab
SCHW
$177B
$1.18M 0.2%
12,335
-14,275
-54% -$1.35M
AQN icon
153
Algonquin Power & Utilities
AQN
$4.61B
$1.17M 0.2%
218,414
+98,895
+83% +$568K
NOVT icon
154
Novanta
NOVT
$5.1B
$1.17M 0.2%
11,696
+5,666
+94% +$675K
AIT icon
155
Applied Industrial Technologies
AIT
$12.7B
$1.16M 0.2%
4,450
-5,393
-55% -$1.42M
ROOT icon
156
Root
ROOT
$911M
$1.16M 0.2%
12,910
+7,824
+154% +$820K
ALSN icon
157
Allison Transmission
ALSN
$9.92B
$1.15M 0.19%
13,490
+2,526
+23% +$225K
BXSL icon
158
Blackstone Secured Lending
BXSL
$5.38B
$1.14M 0.19%
43,742
+10,492
+32% +$315K
FSK icon
159
FS KKR Capital
FSK
$2.96B
$1.14M 0.19%
+76,011
New +$1.44M
EXC icon
160
Exelon
EXC
$48.4B
$1.13M 0.19%
25,099
+19,730
+367% +$867K
TXG icon
161
10x Genomics
TXG
$6.1B
$1.13M 0.19%
96,279
+57,256
+147% +$747K
BC icon
162
Brunswick
BC
$5.17B
$1.12M 0.19%
17,781
-21,609
-55% -$1.34M
CCL icon
163
Carnival Corporation Ltd
CCL
$34.6B
$1.12M 0.19%
38,816
-126,074
-76% -$3.81M
AXS icon
164
AXIS Capital
AXS
$8.45B
$1.12M 0.19%
+11,670
New +$1.13M
SNX icon
165
TD Synnex
SNX
$19.8B
$1.12M 0.19%
6,830
-32,500
-83% -$4.79M
OTTR icon
166
Otter Tail
OTTR
$3.87B
$1.11M 0.19%
+13,601
New +$1.1M
LYB icon
167
LyondellBasell Industries
LYB
$19.9B
$1.11M 0.19%
+22,552
New +$1.27M
RYAAY icon
168
Ryanair
RYAAY
$29.3B
$1.1M 0.19%
18,296
-2,964
-14% -$181K
KT icon
169
KT
KT
$8.7B
$1.1M 0.19%
+56,331
New +$1.15M
ADTN icon
170
Adtran
ADTN
$822M
$1.09M 0.19%
116,368
+60,070
+107% +$560K
CNA icon
171
CNA Financial
CNA
$14.1B
$1.09M 0.19%
+23,510
New +$1.09M
META icon
172
Meta Platforms (Facebook)
META
$1.54T
$1.09M 0.18%
1,480
+1,140
+335% +$848K
OC icon
173
Owens Corning
OC
$11.2B
$1.08M 0.18%
+7,630
New +$1.12M
CDNS icon
174
Cadence Design Systems
CDNS
$91.1B
$1.07M 0.18%
3,054
-3,421
-53% -$1.18M
FAF icon
175
First American
FAF
$7.03B
$1.06M 0.18%
+16,514
New +$1.04M
5 6
7
8 9

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TAM
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CPC
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MCM
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PCA
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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.