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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
K
1
DELISTED
Kellanova
K
$6.01M 1.02%
+73,294
New +$5.83M
SFM icon
2
Sprouts Farmers Market
SFM
$6.91B
$5.58M 0.95%
51,310
+32,440
+172% +$4.72M
EAT icon
3
Brinker International
EAT
$7.93B
$5.3M 0.9%
41,823
+14,622
+54% +$2.28M
TXNM
4
TXNM Energy Inc
TXNM
$6.45B
$4.95M 0.84%
87,521
+65,934
+305% +$3.74M
HLT icon
5
Hilton Worldwide
HLT
$72.9B
$4.83M 0.82%
18,637
+11,176
+150% +$3.02M
AMZN icon
6
Amazon
AMZN
$2.51T
$4.57M 0.77%
20,814
-1,374
-6% -$311K
WMT icon
7
Walmart Inc
WMT
$863B
$3.73M 0.63%
36,219
+7,404
+26% +$737K
CI icon
8
Cigna
CI
$75.7B
$3.34M 0.57%
+11,590
New +$3.43M
CMCSA icon
9
Comcast
CMCSA
$78.3B
$3.3M 0.56%
105,101
+92,448
+731% +$3.1M
KO icon
10
Coca-Cola
KO
$349B
$3.3M 0.56%
49,700
+22,444
+82% +$1.54M
BOOT icon
11
Boot Barn
BOOT
$4.48B
$3.21M 0.54%
19,380
-983
-5% -$169K
FCX icon
12
Freeport-McMoran
FCX
$91.3B
$3.21M 0.54%
81,892
+66,331
+426% +$2.88M
IMXI icon
13
International Money Express
IMXI
$401M
$3.17M 0.54%
+227,150
New +$2.81M
DUK icon
14
Duke Energy
DUK
$101B
$3.13M 0.53%
+25,313
New +$3.07M
UMBF icon
15
UMB Financial
UMBF
$10.6B
$3.09M 0.52%
26,070
+22,640
+660% +$2.61M
FIVE icon
16
Five Below
FIVE
$11.1B
$3.05M 0.52%
19,703
+1,378
+8% +$195K
OSK icon
17
Oshkosh
OSK
$9.48B
$2.98M 0.5%
+22,970
New +$3.05M
ARES icon
18
Ares Management
ARES
$27.4B
$2.97M 0.5%
+18,580
New +$3.35M
EQH icon
19
Equitable Holdings
EQH
$12.9B
$2.81M 0.48%
+55,394
New +$2.93M
KDP icon
20
Keurig Dr Pepper
KDP
$40.4B
$2.74M 0.46%
+107,383
New +$3.37M
DINO icon
21
HF Sinclair
DINO
$16.1B
$2.67M 0.45%
51,094
+42,552
+498% +$2.02M
HEI icon
22
HEICO Corp
HEI
$47.6B
$2.63M 0.44%
8,134
+4,824
+146% +$1.54M
LOW icon
23
Lowe's Companies
LOW
$113B
$2.62M 0.44%
10,433
-6,479
-38% -$1.59M
TOST icon
24
Toast
TOST
$16.5B
$2.54M 0.43%
69,655
+48,405
+228% +$2.1M
ROST icon
25
Ross Stores
ROST
$74.5B
$2.51M 0.43%
+16,475
New +$2.35M
1
2 3 4 5

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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.