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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
SYBT icon
201
Stock Yards Bancorp
SYBT
$2.38B
$956K 0.16%
+13,660
New +$1.05M
LNC icon
202
Lincoln National
LNC
$7.81B
$951K 0.16%
23,570
+7,420
+46% +$287K
COHU icon
203
Cohu
COHU
$2.57B
$949K 0.16%
46,700
+22,917
+96% +$462K
MAS icon
204
Masco
MAS
$15.6B
$948K 0.16%
+13,472
New +$948K
XPOF icon
205
Xponential Fitness
XPOF
$253M
$945K 0.16%
121,357
-133,085
-52% -$1.21M
DRS icon
206
Leonardo DRS
DRS
$12.8B
$933K 0.16%
+20,547
New +$895K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$8.47B
$926K 0.16%
+3,301
New +$898K
PFBC icon
208
Preferred Bank
PFBC
$1.2B
$923K 0.16%
10,212
+7,762
+317% +$720K
PR
209
Permian Resources
PR
$17.9B
$922K 0.16%
72,039
+54,479
+310% +$747K
SLAB icon
210
Silicon Laboratories
SLAB
$7.15B
$922K 0.16%
7,030
+5,050
+255% +$688K
ANF icon
211
Abercrombie & Fitch
ANF
$4.04B
$917K 0.16%
+10,717
New +$1,000K
EEFT icon
212
Euronet Worldwide
EEFT
$2.94B
$916K 0.16%
10,440
-4,640
-31% -$445K
FFIN icon
213
First Financial Bankshares
FFIN
$4.94B
$915K 0.16%
27,194
+13,608
+100% +$489K
IRDM icon
214
Iridium Communications
IRDM
$5.05B
$913K 0.15%
+52,304
New +$1.29M
SU icon
215
Suncor Energy
SU
$78.4B
$902K 0.15%
21,582
-25,934
-55% -$1.04M
ALV icon
216
Autoliv
ALV
$8.44B
$897K 0.15%
+7,260
New +$869K
WGS icon
217
GeneDx Holdings
WGS
$1.88B
$897K 0.15%
+8,320
New +$906K
WHD icon
218
Cactus
WHD
$3.85B
$897K 0.15%
22,718
+8,386
+59% +$353K
BAX icon
219
Baxter International
BAX
$11.2B
$895K 0.15%
39,326
-6,575
-14% -$167K
WAL icon
220
Western Alliance Bancorporation
WAL
$9.06B
$890K 0.15%
+10,260
New +$870K
HTO
221
H2O America
HTO
$2.67B
$889K 0.15%
+18,247
New +$911K
CNMD icon
222
CONMED
CNMD
$1.24B
$886K 0.15%
18,830
+6,170
+49% +$320K
AU icon
223
AngloGold Ashanti
AU
$39.7B
$885K 0.15%
12,581
-15,770
-56% -$882K
ARDX icon
224
Ardelyx
ARDX
$1.27B
$883K 0.15%
160,336
+30,015
+23% +$163K
WGO icon
225
Winnebago Industries
WGO
$850M
$874K 0.15%
+26,130
New +$862K
7 8
9
10 11

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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.