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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
WDFC icon
276
WD-40
WDFC
$3.12B
$577K 0.13%
2,930
-5,914
-67% -$1.17M
AAPL icon
277
Apple
AAPL
$4.72T
$576K 0.13%
2,117
-3,651
-63% -$980K
MPC icon
278
Marathon Petroleum
MPC
$91.2B
$574K 0.13%
3,530
-515
-13% -$96.3K
HLI icon
279
Houlihan Lokey
HLI
$9.52B
$571K 0.13%
+3,280
New +$602K
ENOV icon
280
Enovis
ENOV
$1.5B
$568K 0.13%
+21,328
New +$630K
FSLY icon
281
Fastly Inc
FSLY
$3.04B
$564K 0.13%
+55,355
New +$546K
WEC icon
282
WEC Energy
WEC
$37.4B
$563K 0.13%
+5,334
New +$591K
C icon
283
Citigroup
C
$221B
$561K 0.13%
4,809
+1,039
+28% +$108K
GIL icon
284
Gildan
GIL
$9.18B
$560K 0.13%
+8,958
New +$533K
EE icon
285
Excelerate Energy
EE
$1.26B
$559K 0.13%
+19,942
New +$540K
FSM icon
286
Fortuna Silver Mines
FSM
$2.55B
$559K 0.13%
56,972
-29,898
-34% -$269K
ACM icon
287
Aecom
ACM
$8.69B
$555K 0.13%
+5,822
New +$685K
CRUS icon
288
Cirrus Logic
CRUS
$6.74B
$553K 0.13%
+4,670
New +$575K
TTC icon
289
Toro Company
TTC
$8.72B
$553K 0.13%
7,025
-21,320
-75% -$1.58M
FUN icon
290
Cedar Fair
FUN
$1.76B
$550K 0.12%
35,851
+22,510
+169% +$407K
APOG icon
291
Apogee Enterprises
APOG
$840M
$549K 0.12%
+15,073
New +$570K
FRSH icon
292
Freshworks
FRSH
$2.7B
$549K 0.12%
44,852
-61,996
-58% -$733K
ALGN icon
293
Align Technology
ALGN
$12B
$547K 0.12%
3,501
-1,219
-26% -$175K
BTU icon
294
Peabody Energy
BTU
$2.9B
$547K 0.12%
+18,410
New +$541K
SSRM icon
295
SSR Mining
SSRM
$5.64B
$546K 0.12%
+24,919
New +$555K
AGNT
296
AGNT Inc
AGNT
$636M
$545K 0.12%
+60,214
New +$636K
BIPC icon
297
Brookfield Infrastructure
BIPC
$5.12B
$543K 0.12%
+11,959
New +$542K
SGHC icon
298
SGHC Ltd
SGHC
$7.36B
$537K 0.12%
+44,948
New +$540K
LOAR icon
299
Loar Holdings
LOAR
$6.56B
$530K 0.12%
7,790
+4,224
+118% +$308K
DAVE icon
300
Dave Inc
DAVE
$5.19B
$527K 0.12%
+2,381
New +$512K
10 11
12
13 14

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CT
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CPC
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VHMC
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MCM
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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.