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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
SFBS
176
ServisFirst Bancshares
SFBS
$4.76B
$1.06M 0.18%
+13,179
New +$1.09M
ADT icon
177
ADT
ADT
$5B
$1.06M 0.18%
121,555
+29,389
+32% +$252K
BR icon
178
Broadridge
BR
$16.7B
$1.06M 0.18%
4,442
+2,130
+92% +$530K
AIG icon
179
American International
AIG
$41.4B
$1.05M 0.18%
+13,316
New +$1.06M
PNW icon
180
Pinnacle West Capital
PNW
$12.8B
$1.04M 0.18%
11,572
-7,045
-38% -$634K
CAG icon
181
Conagra Brands
CAG
$6.88B
$1.03M 0.18%
56,498
+43,266
+327% +$829K
IPAR icon
182
Interparfums
IPAR
$3.84B
$1.03M 0.17%
10,484
+744
+8% +$87.6K
AVPT icon
183
AvePoint
AVPT
$2.51B
$1.03M 0.17%
+68,547
New +$1.15M
SYF icon
184
Synchrony
SYF
$23.3B
$1.03M 0.17%
+14,489
New +$1.05M
MU icon
185
Micron Technology
MU
$1.12T
$1.03M 0.17%
6,141
-41,714
-87% -$5.34M
BBY icon
186
Best Buy
BBY
$17.8B
$1.02M 0.17%
13,520
-10,561
-44% -$757K
TNK icon
187
Teekay Tankers
TNK
$2.62B
$1.02M 0.17%
20,120
-8,522
-30% -$404K
MANH icon
188
Manhattan Associates
MANH
$8.72B
$1.01M 0.17%
+4,918
New +$1.04M
QTWO icon
189
Q2 Holdings
QTWO
$3.31B
$999K 0.17%
+13,810
New +$1.13M
BDC icon
190
Belden
BDC
$4.01B
$992K 0.17%
8,250
+4,890
+146% +$616K
PTEN icon
191
Patterson-UTI
PTEN
$3.93B
$992K 0.17%
+191,501
New +$1.1M
AVNT icon
192
Avient
AVNT
$3.36B
$987K 0.17%
29,945
-6,856
-19% -$238K
RBRK icon
193
Rubrik
RBRK
$14.9B
$983K 0.17%
11,946
-3,427
-22% -$295K
FLR icon
194
Fluor
FLR
$7.44B
$975K 0.17%
+23,182
New +$1.07M
BATRK icon
195
Atlanta Braves Holdings Series B
BATRK
$3.21B
$973K 0.16%
23,385
+16,195
+225% +$715K
OMCL icon
196
Omnicell
OMCL
$1.81B
$971K 0.16%
31,890
+24,738
+346% +$760K
BIRK icon
197
Birkenstock
BIRK
$7.47B
$965K 0.16%
21,318
-16,001
-43% -$783K
MGRC icon
198
McGrath RentCorp
MGRC
$2.92B
$965K 0.16%
8,230
+1,290
+19% +$156K
QCOM icon
199
Qualcomm
QCOM
$180B
$962K 0.16%
5,783
-1,213
-17% -$192K
PAR icon
200
PAR Technology
PAR
$641M
$961K 0.16%
+24,280
New +$1.34M
6 7
8
9 10

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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.