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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
KR icon
201
Kroger
KR
$35.1B
$1.17M 0.16%
+16,236
New +$1.12M
STEP icon
202
StepStone Group
STEP
$3.96B
$1.17M 0.16%
+20,989
New +$1.12M
CXM icon
203
Sprinklr
CXM
$1.58B
$1.16M 0.16%
+136,625
New +$1.09M
LEG icon
204
Leggett & Platt
LEG
$1.29B
$1.16M 0.16%
129,576
+92,908
+253% +$800K
DUOL icon
205
Duolingo
DUOL
$6.74B
$1.15M 0.16%
+2,796
New +$1.23M
KMT icon
206
Kennametal
KMT
$2.35B
$1.15M 0.16%
+49,910
New +$1.04M
NRDS icon
207
NerdWallet
NRDS
$617M
$1.14M 0.15%
103,667
+52,695
+103% +$528K
TMP icon
208
Tompkins Financial
TMP
$1.44B
$1.13M 0.15%
+18,072
New +$1.1M
CSW
209
CSW Industrials
CSW
$5.65B
$1.13M 0.15%
+3,941
New +$1.19M
LZB icon
210
La-Z-Boy
LZB
$1.64B
$1.13M 0.15%
+30,332
New +$1.21M
GENI icon
211
Genius Sports
GENI
$2.2B
$1.12M 0.15%
+107,474
New +$1.07M
QCOM icon
212
Qualcomm
QCOM
$173B
$1.11M 0.15%
6,996
+3,807
+119% +$560K
AER icon
213
AerCap
AER
$23.6B
$1.1M 0.15%
9,410
+2,470
+36% +$267K
NYT icon
214
New York Times
NYT
$10.3B
$1.09M 0.15%
19,549
+13,189
+207% +$699K
HEI icon
215
HEICO Corp
HEI
$52.1B
$1.09M 0.15%
+3,310
New +$916K
CDE icon
216
Coeur Mining
CDE
$19B
$1.08M 0.15%
122,427
-20,453
-14% -$149K
PINS icon
217
Pinterest
PINS
$13.2B
$1.08M 0.15%
+30,265
New +$918K
PCG icon
218
PG&E
PCG
$38.5B
$1.07M 0.15%
77,103
+65,296
+553% +$1.06M
FUN icon
219
Cedar Fair
FUN
$1.68B
$1.07M 0.15%
35,300
-12,210
-26% -$409K
MOFG
220
DELISTED
MidWestOne Financial Group
MOFG
$1.07M 0.15%
+37,343
New +$1.05M
ABNB icon
221
Airbnb
ABNB
$111B
$1.07M 0.15%
8,100
-5,368
-40% -$680K
HCI icon
222
HCI Group
HCI
$2.28B
$1.07M 0.15%
+7,044
New +$1.08M
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.15%
6,074
-232
-4% -$38K
AI icon
224
C3.ai
AI
$1.58B
$1.06M 0.14%
+43,248
New +$989K
ECPG icon
225
Encore Capital Group
ECPG
$2.07B
$1.06M 0.14%
+27,400
New +$993K
7 8
9
10 11

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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.