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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
CDNS icon
251
Cadence Design Systems
CDNS
$91.1B
$629K 0.14%
2,013
-1,041
-34% -$340K
EAT icon
252
Brinker International
EAT
$7.93B
$628K 0.14%
4,377
-37,446
-90% -$4.9M
OGE icon
253
OGE Energy
OGE
$10.2B
$628K 0.14%
+14,704
New +$656K
FSK icon
254
FS KKR Capital
FSK
$2.96B
$625K 0.14%
42,200
-33,811
-44% -$513K
WMS icon
255
Advanced Drainage Systems
WMS
$10.8B
$625K 0.14%
+4,316
New +$625K
QLYS icon
256
Qualys
QLYS
$4.71B
$621K 0.14%
+4,670
New +$642K
WDC icon
257
Western Digital
WDC
$192B
$620K 0.14%
3,599
-8,035
-69% -$1.22M
NCNO icon
258
nCino
NCNO
$1.78B
$617K 0.14%
24,080
-4,050
-14% -$103K
TREE icon
259
LendingTree
TREE
$550M
$614K 0.14%
11,560
+5,160
+81% +$289K
DUK icon
260
Duke Energy
DUK
$101B
$613K 0.14%
5,234
-20,079
-79% -$2.45M
HRTG icon
261
Heritage Insurance Holdings
HRTG
$796M
$610K 0.14%
20,840
-6,930
-25% -$187K
L icon
262
Loews
L
$23.8B
$610K 0.14%
+5,795
New +$598K
BURL icon
263
Burlington
BURL
$21.4B
$609K 0.14%
+2,107
New +$572K
CVLG icon
264
Covenant Logistics
CVLG
$1.21B
$608K 0.14%
+27,564
New +$578K
GMED icon
265
Globus Medical
GMED
$10.2B
$607K 0.14%
+6,951
New +$528K
ACIW icon
266
ACI Worldwide
ACIW
$5.54B
$598K 0.14%
+12,514
New +$607K
CPK icon
267
Chesapeake Utilities
CPK
$3.23B
$598K 0.14%
+4,797
New +$633K
TJX icon
268
TJX Companies
TJX
$170B
$597K 0.14%
3,889
-966
-20% -$143K
PAM icon
269
Pampa Energía
PAM
$4.78B
$595K 0.13%
6,724
-6,370
-49% -$514K
ANGO icon
270
AngioDynamics
ANGO
$556M
$593K 0.13%
+46,150
New +$570K
HIPO icon
271
Hippo Holdings
HIPO
$714M
$591K 0.13%
+19,630
New +$656K
BC icon
272
Brunswick
BC
$5.17B
$589K 0.13%
7,927
-9,854
-55% -$668K
BSY icon
273
Bentley Systems
BSY
$9.15B
$579K 0.13%
+15,166
New +$691K
IDXX icon
274
Idexx Laboratories
IDXX
$42.5B
$579K 0.13%
+856
New +$583K
MAS icon
275
Masco
MAS
$15.6B
$578K 0.13%
9,105
-4,367
-32% -$283K
9 10
11
12 13

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MCM
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PCA
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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.