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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
IVT icon
326
InvenTrust Properties
IVT
$2.79B
$476K 0.11%
16,880
-10,290
-38% -$290K
BATRK icon
327
Atlanta Braves Holdings Series B
BATRK
$3.21B
$475K 0.11%
12,037
-11,348
-49% -$449K
ALV icon
328
Autoliv
ALV
$8.44B
$474K 0.11%
3,993
-3,267
-45% -$390K
DY icon
329
Dycom Industries
DY
$13.2B
$473K 0.11%
+1,400
New +$441K
ESAB icon
330
ESAB
ESAB
$5.2B
$473K 0.11%
+4,230
New +$484K
PRM icon
331
Perimeter Solutions
PRM
$5.56B
$473K 0.11%
+17,170
New +$434K
PWR icon
332
Quanta Services
PWR
$98.1B
$472K 0.11%
+1,118
New +$491K
ODC icon
333
Oil-Dri
ODC
$1.4B
$469K 0.11%
9,593
+617
+7% +$34.2K
SSNC icon
334
SS&C Technologies
SSNC
$16.1B
$469K 0.11%
+5,365
New +$457K
TWFG
335
TWFG Inc
TWFG
$336M
$468K 0.11%
+16,252
New +$442K
WCC
336
WESCO International
WCC
$16.1B
$467K 0.11%
+1,910
New +$468K
TLS icon
337
Telos
TLS
$337M
$466K 0.11%
+91,417
New +$571K
ADT icon
338
ADT
ADT
$5B
$464K 0.11%
57,485
-64,070
-53% -$533K
GENI icon
339
Genius Sports
GENI
$1.72B
$462K 0.1%
+41,948
New +$457K
BOW
340
Bowhead Specialty Holdings
BOW
$970M
$462K 0.1%
16,199
-14,348
-47% -$381K
LXU icon
341
LSB Industries
LXU
$878M
$461K 0.1%
+54,185
New +$478K
BDC icon
342
Belden
BDC
$4.01B
$459K 0.1%
3,940
-4,310
-52% -$503K
BRSL
343
Brightstar Lottery PLC
BRSL
$1.9B
$456K 0.1%
+29,457
New +$480K
IDT icon
344
IDT Corp
IDT
$1.56B
$455K 0.1%
8,890
-3,400
-28% -$170K
URBN icon
345
Urban Outfitters
URBN
$5.96B
$454K 0.1%
6,035
-14,375
-70% -$1.02M
STLD icon
346
Steel Dynamics
STLD
$34.7B
$448K 0.1%
+2,646
New +$420K
IRM icon
347
Iron Mountain
IRM
$37.1B
$447K 0.1%
+5,387
New +$504K
NWN icon
348
Northwest Natural Holdings
NWN
$2.16B
$447K 0.1%
9,560
+2,370
+33% +$111K
VTOL icon
349
Bristow Group
VTOL
$1.34B
$447K 0.1%
12,210
+4,490
+58% +$169K
AGYS icon
350
Agilysys
AGYS
$2.68B
$446K 0.1%
+3,757
New +$452K
12 13
14
15 16

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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.