We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M Turnover 75.62%
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
K icon
Kellanova
K
+$5.83M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.72M
3
TXNM icon
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 icon
Juniper Networks
JNPR
+$9.7M
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 Held Since
K icon
1
DELISTED
Kellanova
K
$6.01M 1.02%
+73,294
New +$5.83M
2025 Q3
0 quarters
SFM icon
2
Sprouts Farmers Market
SFM
$6.42B
$5.58M 0.95%
51,310
+32,440
+172% +$4.72M
2024 Q1
6 quarters
EAT icon
3
Brinker International
EAT
$7.96B
$5.3M 0.9%
41,823
+14,622
+54% +$2.28M
2024 Q1
6 quarters
TXNM icon
4
TXNM Energy Inc
TXNM
$6.47B
$4.95M 0.84%
87,521
+65,934
+305% +$3.74M
2020 Q3
20 quarters
HLT icon
5
Hilton Worldwide
HLT
$80.6B
$4.84M 0.82%
18,637
+11,176
+150% +$3.02M
2025 Q1
2 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$4.57M 0.77%
20,814
-1,374
-6% -$311K
2022 Q4
11 quarters
WMT icon
7
Walmart Inc
WMT
$961B
$3.73M 0.63%
36,219
+7,404
+26% +$737K
2023 Q2
9 quarters
CI icon
8
Cigna
CI
$83.5B
$3.34M 0.57%
+11,590
New +$3.43M
2025 Q3
0 quarters
CMCSA icon
9
Comcast
CMCSA
$81.1B
$3.3M 0.56%
105,101
+92,448
+731% +$3.1M
2025 Q2
1 quarter
KO icon
10
Coca-Cola
KO
$410B
$3.3M 0.56%
49,700
+22,444
+82% +$1.54M
2025 Q1
2 quarters
BOOT icon
11
Boot Barn
BOOT
$3.63B
$3.21M 0.54%
19,380
-983
-5% -$169K
2024 Q2
5 quarters
FCX icon
12
Freeport-McMoran
FCX
$92.8B
$3.21M 0.54%
81,892
+66,331
+426% +$2.88M
2025 Q2
1 quarter
IMXI icon
13
International Money Express
IMXI
$287M
$3.17M 0.54%
+227,150
New +$2.81M
2025 Q3
0 quarters
DUK icon
14
Duke Energy
DUK
$97.8B
$3.13M 0.53%
+25,313
New +$3.07M
2025 Q3
0 quarters
UMBF icon
15
UMB Financial
UMBF
$10.3B
$3.09M 0.52%
26,070
+22,640
+660% +$2.61M
2024 Q4
3 quarters
FIVE icon
16
Five Below
FIVE
$12.4B
$3.05M 0.52%
19,703
+1,378
+8% +$195K
2025 Q2
1 quarter
OSK icon
17
Oshkosh
OSK
$8.29B
$2.98M 0.5%
+22,970
New +$3.05M
2025 Q3
0 quarters
ARES icon
18
Ares Management
ARES
$28.1B
$2.97M 0.5%
+18,580
New +$3.35M
2025 Q3
0 quarters
EQH icon
19
Equitable Holdings
EQH
$15B
$2.81M 0.48%
+55,394
New +$2.93M
2025 Q3
0 quarters
KDP icon
20
Keurig Dr Pepper
KDP
$47.9B
$2.74M 0.46%
+107,383
New +$3.37M
2025 Q3
0 quarters
DINO icon
21
HF Sinclair
DINO
$21.7B
$2.67M 0.45%
51,094
+42,552
+498% +$2.02M
2025 Q2
1 quarter
HEI icon
22
HEICO Corp
HEI
$41.9B
$2.63M 0.44%
8,134
+4,824
+146% +$1.54M
2025 Q2
1 quarter
LOW icon
23
Lowe's Companies
LOW
$115B
$2.62M 0.44%
10,433
-6,479
-38% -$1.59M
2024 Q1
6 quarters
TOST icon
24
Toast
TOST
$19.3B
$2.54M 0.43%
69,655
+48,405
+228% +$2.1M
2025 Q2
1 quarter
ROST icon
25
Ross Stores
ROST
$75.6B
$2.51M 0.43%
+16,475
New +$2.35M
2025 Q3
0 quarters
1
2 3 4 5

Similar funds

Wealthspring Capital
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Flagstone Financial Management
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
O'Neil Global Advisors
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
Mudrick Capital Management
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
Quadrant Private Wealth Management
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
One Degree Advisors
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
Flagship Wealth Advisors
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

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 $9.7M 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 $9.7M.
  • 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.