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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
+99.62%
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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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 18.86%
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 Held Since
JNPR icon
1
DELISTED
Juniper Networks
JNPR
$9.66M 1.31%
241,918
-53,625
-18% -$1.92M
2023 Q3
7 quarters
DRI icon
2
Darden Restaurants
DRI
$22.6B
$6.21M 0.84%
28,488
+19,462
+216% +$4.04M
2024 Q3
3 quarters
MU icon
3
Micron Technology
MU
$1.12T
$5.9M 0.8%
+47,855
New +$4.47M
2025 Q2
0 quarters
SNX icon
4
TD Synnex
SNX
$21.8B
$5.34M 0.73%
+39,330
New +$4.62M
2025 Q2
0 quarters
BJ icon
5
BJs Wholesale Club
BJ
$12.6B
$5.1M 0.69%
+47,276
New +$5.39M
2025 Q2
0 quarters
EAT icon
6
Brinker International
EAT
$8.13B
$4.91M 0.67%
27,201
+431
+2% +$67.6K
2024 Q1
5 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$4.87M 0.66%
22,188
+961
+5% +$190K
2022 Q4
10 quarters
CCL icon
8
Carnival Corporation Ltd
CCL
$35.6B
$4.64M 0.63%
+164,890
New +$3.53M
2025 Q2
0 quarters
ACN icon
9
Accenture
ACN
$131B
$3.93M 0.53%
+13,141
New +$4M
2025 Q2
0 quarters
CNC icon
10
Centene
CNC
$33.1B
$3.83M 0.52%
70,481
+50,920
+260% +$2.99M
2025 Q1
1 quarter
LOW icon
11
Lowe's Companies
LOW
$104B
$3.75M 0.51%
16,912
+5,621
+50% +$1.25M
2024 Q1
5 quarters
PGR icon
12
Progressive
PGR
$128B
$3.25M 0.44%
12,190
+9,370
+332% +$2.57M
2025 Q1
1 quarter
NEE icon
13
NextEra Energy
NEE
$164B
$3.2M 0.43%
46,090
+23,740
+106% +$1.65M
2024 Q4
2 quarters
OKTA icon
14
Okta
OKTA
$39.7B
$3.15M 0.43%
+31,555
New +$3.37M
2025 Q2
0 quarters
SFM icon
15
Sprouts Farmers Market
SFM
$6B
$3.11M 0.42%
18,870
-7,334
-28% -$1.2M
2024 Q1
5 quarters
BOOT icon
16
Boot Barn
BOOT
$3.63B
$3.1M 0.42%
20,363
-13,082
-39% -$1.74M
2024 Q2
4 quarters
FE icon
17
FirstEnergy
FE
$26.2B
$3.06M 0.42%
76,010
+69,840
+1,132% +$2.88M
2024 Q3
3 quarters
CRI icon
18
Carter's
CRI
$1.18B
$3.03M 0.41%
100,508
+28,538
+40% +$967K
2025 Q1
1 quarter
BAM icon
19
Brookfield Asset Management
BAM
$73.2B
$3.01M 0.41%
+54,524
New +$2.93M
2025 Q2
0 quarters
HQY icon
20
HealthEquity
HQY
$7.61B
$2.88M 0.39%
+27,511
New +$2.61M
2025 Q2
0 quarters
CPRT icon
21
Copart
CPRT
$24.5B
$2.86M 0.39%
+58,343
New +$3.27M
2025 Q2
0 quarters
WMT icon
22
Walmart Inc
WMT
$897B
$2.82M 0.38%
28,815
+19,539
+211% +$1.86M
2023 Q2
8 quarters
EBAY icon
23
eBay
EBAY
$51B
$2.81M 0.38%
37,696
+33,101
+720% +$2.35M
2025 Q1
1 quarter
ADBE icon
24
Adobe
ADBE
$92.7B
$2.75M 0.37%
7,110
+585
+9% +$225K
2023 Q2
8 quarters
SONY icon
25
Sony
SONY
$142B
$2.61M 0.35%
+100,191
New +$2.51M
2025 Q2
0 quarters
1
2 3 4 5

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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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.