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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
WMB icon
376
Williams Companies
WMB
$92B
$405K 0.09%
+6,752
New +$408K
KD icon
377
Kyndryl
KD
$2.57B
$402K 0.09%
+15,153
New +$411K
CNK icon
378
Cinemark Holdings
CNK
$3.82B
$399K 0.09%
+17,150
New +$451K
BLD
379
DELISTED
TopBuild
BLD
$397K 0.09%
+952
New +$408K
REXR icon
380
Rexford Industrial Realty
REXR
$8.12B
$395K 0.09%
+10,190
New +$420K
GS icon
381
Goldman Sachs
GS
$317B
$393K 0.09%
447
-389
-47% -$317K
IVZ icon
382
Invesco
IVZ
$13.2B
$393K 0.09%
+14,945
New +$365K
ALHC icon
383
Alignment Healthcare
ALHC
$4.13B
$391K 0.09%
+19,798
New +$356K
CVLT icon
384
Commault Systems
CVLT
$5.85B
$391K 0.09%
+3,121
New +$439K
KGS icon
385
Kodiak Gas Services
KGS
$6.59B
$391K 0.09%
+10,447
New +$369K
EXPO icon
386
Exponent
EXPO
$2.91B
$390K 0.09%
+5,611
New +$394K
AMSF icon
387
AMERISAFE
AMSF
$566M
$389K 0.09%
10,139
-1,783
-15% -$71.9K
EWCZ
388
DELISTED
European Wax Center
EWCZ
$386K 0.09%
+107,265
New +$401K
PIPR icon
389
Piper Sandler
PIPR
$5.12B
$386K 0.09%
+4,544
New +$384K
CLNE icon
390
Clean Energy Fuels
CLNE
$460M
$383K 0.09%
+182,591
New +$447K
LAD icon
391
Lithia Motors
LAD
$7.62B
$383K 0.09%
+1,152
New +$366K
HST icon
392
Host Hotels & Resorts
HST
$16.4B
$382K 0.09%
21,542
+6,568
+44% +$113K
CWST icon
393
Casella Waste Systems
CWST
$5.73B
$381K 0.09%
+3,890
New +$361K
KOD icon
394
Kodiak Sciences
KOD
$2.57B
$379K 0.09%
+13,560
New +$278K
NFLX icon
395
Netflix
NFLX
$287B
$379K 0.09%
+4,037
New +$435K
ATEN icon
396
A10 Networks
ATEN
$2.5B
$378K 0.09%
+21,347
New +$378K
CDW icon
397
CDW
CDW
$16.6B
$378K 0.09%
2,774
-783
-22% -$115K
UPST icon
398
Upstart Holdings
UPST
$2.64B
$377K 0.09%
+8,622
New +$397K
RNG icon
399
RingCentral
RNG
$3.24B
$376K 0.09%
13,032
-16,710
-56% -$476K
SHG icon
400
Shinhan Financial Group
SHG
$33.6B
$376K 0.09%
+7,012
New +$370K
14 15
16
17 18

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TAM
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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.