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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
+0.73%
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
$441M
AUM Growth
-$149M
Cap. Flow
-$144M
Cap. Flow %
-32.63%
Top 10 Hldgs %
7.28%
Holding
1,147
New
378
Increased
128
Reduced
199
Closed
442

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.07M
2
EA icon
Electronic Arts
EA
+$3.02M
3
AMSC icon
American Superconductor
AMSC
+$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BNY
Bank of New York Mellon
BNY
+$2.92M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.01M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.58M
3
EAT icon
Brinker International
EAT
+$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.71%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
226
GXO Logistics
GXO
$6.05B
$673K 0.15%
+12,781
New +$672K
FSS icon
227
Federal Signal
FSS
$7.19B
$667K 0.15%
6,140
-11,710
-66% -$1.34M
JBSS icon
228
John B. Sanfilippo & Son
JBSS
$939M
$666K 0.15%
9,429
-2,651
-22% -$180K
ECL icon
229
Ecolab
ECL
$74.1B
$664K 0.15%
+2,528
New +$673K
MOG.A icon
230
Moog Inc Class A
MOG.A
$13B
$663K 0.15%
+2,722
New +$598K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$3.89T
$662K 0.15%
+2,109
New +$604K
DSGX icon
232
Descartes Systems
DSGX
$5.63B
$661K 0.15%
7,543
-13,197
-64% -$1.18M
NRG icon
233
NRG Energy
NRG
$30.2B
$661K 0.15%
+4,153
New +$687K
ADSK icon
234
Autodesk
ADSK
$43.3B
$660K 0.15%
2,228
-3,997
-64% -$1.21M
ENS icon
235
EnerSys
ENS
$7.29B
$660K 0.15%
+4,500
New +$601K
FLS icon
236
Flowserve
FLS
$9.16B
$659K 0.15%
9,500
-34,590
-78% -$2.22M
DRH icon
237
Diamondrock Hospitality Co
DRH
$2.59B
$654K 0.15%
+73,010
New +$622K
PUBM icon
238
PubMatic
PUBM
$571M
$652K 0.15%
+73,523
New +$640K
LTH icon
239
Life Time Group Holdings
LTH
$9.33B
$651K 0.15%
24,486
+16,102
+192% +$419K
NEM icon
240
Newmont
NEM
$101B
$651K 0.15%
6,528
-958
-13% -$86.6K
TMHC icon
241
Taylor Morrison
TMHC
$6.67B
$649K 0.15%
11,028
-10,389
-49% -$635K
GNTX icon
242
Gentex
GNTX
$5.07B
$644K 0.15%
+27,708
New +$668K
SKWD icon
243
Skyward Specialty Insurance
SKWD
$2.38B
$641K 0.15%
12,547
-3,341
-21% -$161K
BWMN icon
244
Bowman Consulting
BWMN
$462M
$638K 0.14%
19,334
+4,134
+27% +$157K
CNXC icon
245
Concentrix
CNXC
$1.34B
$637K 0.14%
+15,317
New +$621K
SVM
246
Silvercorp Metals
SVM
$2.13B
$636K 0.14%
76,238
+66,058
+649% +$480K
KNSL icon
247
Kinsale Capital Group
KNSL
$7.66B
$635K 0.14%
1,624
-1,256
-44% -$512K
BAH icon
248
Booz Allen Hamilton
BAH
$7.9B
$634K 0.14%
7,511
+2,695
+56% +$241K
LNSR icon
249
LENSAR
LNSR
$70.7M
$630K 0.14%
54,166
+44,072
+437% +$503K
SBH icon
250
Sally Beauty Holdings
SBH
$1.38B
$630K 0.14%
+44,170
New +$666K
8 9
10
11 12

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PCA
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PSP
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Dynamic Technology Lab's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Technology Lab held 1,147 positions worth $441M, down 25% from $590M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Dynamic Technology Lab withdrew a net $144M in Q4 2025, closing 442 positions and reducing 199 holdings. Its most notable exit was Kellanova, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Technology Lab opened a new position in Quest Diagnostics worth $2.92M.

  • Dynamic Technology Lab's largest Q4 2025 buy was Quest Diagnostics: 16,840 shares worth $2.92M.
  • Dynamic Technology Lab added most to Ollie's Bargain Outlet in Q4 2025, an estimated $2.13M increase.
  • Dynamic Technology Lab's biggest Q4 2025 reduction was Brinker International, cutting an estimated $4.9M.
  • Dynamic Technology Lab fully exited Kellanova in Q4 2025, selling an estimated $6.01M.
  • Dynamic Technology Lab's ten largest holdings make up 7.3% of its $441M portfolio in Q4 2025.
  • Dynamic Technology Lab opened 378 new positions and closed 442 in Q4 2025.
  • Dynamic Technology Lab's portfolio value fell 25% quarter-over-quarter to $441M.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.