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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
BJRI icon
176
BJ's Restaurants
BJRI
$1.48B
$1.23M 0.17%
+27,660
New +$1.09M
NTGR icon
177
NETGEAR
NTGR
$658M
$1.23M 0.17%
+42,340
New +$1.14M
DPZ icon
178
Domino's
DPZ
$11.7B
$1.23M 0.17%
2,727
+1,197
+78% +$562K
RYAAY icon
179
Ryanair
RYAAY
$30.8B
$1.23M 0.17%
21,260
-6,069
-22% -$309K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.5B
$1.22M 0.17%
+3,822
New +$1.26M
FOXA icon
181
Fox Class A
FOXA
$27.5B
$1.22M 0.17%
+21,828
New +$1.15M
CRUS icon
182
Cirrus Logic
CRUS
$6.11B
$1.22M 0.17%
+11,680
New +$1.14M
TXNM
183
TXNM Energy Inc
TXNM
$5.91B
$1.22M 0.17%
21,587
+11,836
+121% +$645K
HOMB icon
184
Home BancShares
HOMB
$6.23B
$1.21M 0.16%
42,654
-3,191
-7% -$88.8K
ACA icon
185
Arcosa
ACA
$7.12B
$1.2M 0.16%
+13,880
New +$1.16M
DRVN icon
186
Driven Brands
DRVN
$2.05B
$1.2M 0.16%
+68,554
New +$1.18M
PFGC icon
187
Performance Food Group
PFGC
$16.9B
$1.2M 0.16%
+13,716
New +$1.14M
UAA icon
188
Under Armour
UAA
$2.3B
$1.2M 0.16%
+175,109
New +$1.09M
SHG icon
189
Shinhan Financial Group
SHG
$34.6B
$1.2M 0.16%
+26,454
New +$1.01M
TNK icon
190
Teekay Tankers
TNK
$2.81B
$1.2M 0.16%
28,642
+19,612
+217% +$839K
SWK icon
191
Stanley Black & Decker
SWK
$15.5B
$1.19M 0.16%
17,619
-11,649
-40% -$752K
AGX icon
192
Argan
AGX
$8.02B
$1.19M 0.16%
5,400
-1,270
-19% -$229K
CHRW icon
193
C.H. Robinson
CHRW
$17.1B
$1.19M 0.16%
+12,417
New +$1.16M
AVNT icon
194
Avient
AVNT
$4.16B
$1.19M 0.16%
36,801
+11,542
+46% +$399K
DOC icon
195
Healthpeak Properties
DOC
$14.3B
$1.19M 0.16%
67,791
+42,682
+170% +$758K
LOPE icon
196
Grand Canyon Education
LOPE
$3.79B
$1.18M 0.16%
6,260
+3,440
+122% +$638K
COF icon
197
Capital One
COF
$136B
$1.18M 0.16%
+5,540
New +$1.03M
TT icon
198
Trane Technologies
TT
$105B
$1.18M 0.16%
+2,689
New +$1.06M
INGR icon
199
Ingredion
INGR
$6.54B
$1.17M 0.16%
+8,630
New +$1.17M
WAY
200
Waystar Holding Corp
WAY
$4.81B
$1.17M 0.16%
+28,630
New +$1.1M
6 7
8
9 10

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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.