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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
BG icon
301
Bunge Global
BG
$23.7B
$520K 0.12%
+5,832
New +$538K
MOV icon
302
Movado Group
MOV
$799M
$517K 0.12%
+25,067
New +$489K
CMPR icon
303
Cimpress
CMPR
$2.36B
$516K 0.12%
+7,750
New +$526K
ATRC icon
304
AtriCure
ATRC
$1.67B
$515K 0.12%
13,013
+6,843
+111% +$251K
BWA icon
305
BorgWarner
BWA
$13.2B
$515K 0.12%
11,440
+3,541
+45% +$155K
GE icon
306
GE Aerospace
GE
$362B
$515K 0.12%
1,671
-184
-10% -$55.4K
EQH icon
307
Equitable Holdings
EQH
$12.9B
$514K 0.12%
10,789
-44,605
-81% -$2.12M
CNNE icon
308
Cannae Holdings
CNNE
$631M
$513K 0.12%
+32,639
New +$556K
FISV
309
Fiserv Inc
FISV
$26.6B
$513K 0.12%
+7,640
New +$640K
JBLU icon
310
JetBlue
JBLU
$1.86B
$512K 0.12%
+112,473
New +$513K
KBDC
311
Kayne Anderson BDC
KBDC
$886M
$511K 0.12%
+35,658
New +$519K
HURN icon
312
Huron Consulting
HURN
$1.77B
$510K 0.12%
+2,950
New +$483K
ARES icon
313
Ares Management
ARES
$27.4B
$504K 0.11%
3,120
-15,460
-83% -$2.41M
CXT icon
314
Crane NXT
CXT
$3B
$504K 0.11%
+10,704
New +$633K
ATKR icon
315
Atkore
ATKR
$2.47B
$502K 0.11%
+7,940
New +$518K
AZO icon
316
AutoZone
AZO
$47.7B
$502K 0.11%
+148
New +$559K
SOBO
317
South Bow Corp
SOBO
$8.07B
$497K 0.11%
+18,085
New +$491K
AXS icon
318
AXIS Capital
AXS
$8.45B
$493K 0.11%
4,600
-7,070
-61% -$702K
PCAR icon
319
PACCAR
PCAR
$68.8B
$492K 0.11%
+4,490
New +$460K
LASR icon
320
nLIGHT
LASR
$4.12B
$490K 0.11%
+13,070
New +$437K
CINF icon
321
Cincinnati Financial
CINF
$27.7B
$486K 0.11%
+2,975
New +$482K
MLAB icon
322
Mesa Laboratories
MLAB
$558M
$486K 0.11%
+6,190
New +$471K
EPR icon
323
EPR Properties
EPR
$4.74B
$485K 0.11%
+9,720
New +$506K
RRX icon
324
Regal Rexnord
RRX
$14.2B
$483K 0.11%
+3,441
New +$490K
ARDX icon
325
Ardelyx
ARDX
$1.27B
$477K 0.11%
81,845
-78,491
-49% -$437K
11 12
13
14 15

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TFO
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TAM
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CPC
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VHMC
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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.