We are live on ! Find out more
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
JNPR
1
DELISTED
Juniper Networks
JNPR
$9.66M 1.31%
241,918
-53,625
-18% -$1.92M
DRI icon
2
Darden Restaurants
DRI
$25.9B
$6.21M 0.84%
28,488
+19,462
+216% +$4.04M
MU icon
3
Micron Technology
MU
$1.07T
$5.9M 0.8%
+47,855
New +$4.47M
SNX icon
4
TD Synnex
SNX
$20.4B
$5.34M 0.73%
+39,330
New +$4.62M
BJ icon
5
BJs Wholesale Club
BJ
$11.8B
$5.1M 0.69%
+47,276
New +$5.39M
EAT icon
6
Brinker International
EAT
$10.5B
$4.91M 0.67%
27,201
+431
+2% +$67.6K
AMZN icon
7
Amazon
AMZN
$2.86T
$4.87M 0.66%
22,188
+961
+5% +$190K
CCL icon
8
Carnival Corporation Ltd
CCL
$37.9B
$4.64M 0.63%
+164,890
New +$3.53M
ACN icon
9
Accenture
ACN
$109B
$3.93M 0.53%
+13,141
New +$4M
CNC icon
10
Centene
CNC
$33.1B
$3.83M 0.52%
70,481
+50,920
+260% +$2.99M
LOW icon
11
Lowe's Companies
LOW
$121B
$3.75M 0.51%
16,912
+5,621
+50% +$1.25M
PGR icon
12
Progressive
PGR
$121B
$3.25M 0.44%
12,190
+9,370
+332% +$2.57M
NEE icon
13
NextEra Energy
NEE
$179B
$3.2M 0.43%
46,090
+23,740
+106% +$1.65M
OKTA icon
14
Okta
OKTA
$25.6B
$3.15M 0.43%
+31,555
New +$3.37M
SFM icon
15
Sprouts Farmers Market
SFM
$8.03B
$3.11M 0.42%
18,870
-7,334
-28% -$1.2M
BOOT icon
16
Boot Barn
BOOT
$4.87B
$3.1M 0.42%
20,363
-13,082
-39% -$1.74M
FE icon
17
FirstEnergy
FE
$27.1B
$3.06M 0.42%
76,010
+69,840
+1,132% +$2.88M
CRI icon
18
Carter's
CRI
$1.43B
$3.03M 0.41%
100,508
+28,538
+40% +$967K
BAM icon
19
Brookfield Asset Management
BAM
$87.1B
$3.01M 0.41%
+54,524
New +$2.93M
HQY icon
20
HealthEquity
HQY
$8.82B
$2.88M 0.39%
+27,511
New +$2.61M
CPRT icon
21
Copart
CPRT
$26.8B
$2.86M 0.39%
+58,343
New +$3.27M
WMT icon
22
Walmart Inc
WMT
$921B
$2.82M 0.38%
28,815
+19,539
+211% +$1.86M
EBAY icon
23
eBay
EBAY
$45.5B
$2.81M 0.38%
37,696
+33,101
+720% +$2.35M
ADBE icon
24
Adobe
ADBE
$108B
$2.75M 0.37%
7,110
+585
+9% +$225K
SONY icon
25
Sony
SONY
$138B
$2.61M 0.35%
+100,191
New +$2.51M
1
2 3 4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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.