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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
FLUT icon
426
Flutter Entertainment
FLUT
$17.5B
$350K 0.08%
1,628
-3,642
-69% -$819K
KMT icon
427
Kennametal
KMT
$2.71B
$349K 0.08%
+12,296
New +$314K
PRAA icon
428
PRA Group
PRAA
$651M
$348K 0.08%
19,674
+9,545
+94% +$149K
MGRC icon
429
McGrath RentCorp
MGRC
$2.94B
$347K 0.08%
3,310
-4,920
-60% -$533K
HL icon
430
Hecla Mining
HL
$10.3B
$345K 0.08%
+17,961
New +$274K
ADNT icon
431
Adient
ADNT
$1.61B
$344K 0.08%
+17,943
New +$378K
GWRE icon
432
Guidewire Software
GWRE
$11.5B
$343K 0.08%
1,706
-7,404
-81% -$1.64M
CLBK icon
433
Columbia Financial
CLBK
$1.13B
$342K 0.08%
+22,018
New +$342K
FRO icon
434
Frontline
FRO
$8.7B
$342K 0.08%
+15,691
New +$367K
HR icon
435
Healthcare Realty
HR
$7.38B
$342K 0.08%
+20,158
New +$359K
CURB
436
Curbline Properties
CURB
$3.62B
$342K 0.08%
+14,725
New +$343K
PJT icon
437
PJT Partners
PJT
$4.31B
$341K 0.08%
2,043
-1,166
-36% -$199K
NMRK icon
438
Newmark Group
NMRK
$2.77B
$340K 0.08%
+19,605
New +$343K
IPAR icon
439
Interparfums
IPAR
$3.92B
$339K 0.08%
3,994
-6,490
-62% -$571K
PCOR icon
440
Procore
PCOR
$6.42B
$338K 0.08%
+4,640
New +$343K
WST icon
441
West Pharmaceutical
WST
$23.8B
$337K 0.08%
+1,224
New +$335K
SHLS icon
442
Shoals Technologies Group
SHLS
$1.62B
$336K 0.08%
39,478
+25,933
+191% +$233K
AMN icon
443
AMN Healthcare
AMN
$1.3B
$335K 0.08%
+21,244
New +$379K
UBER icon
444
Uber
UBER
$141B
$335K 0.08%
+4,099
New +$369K
APPN icon
445
Appian
APPN
$1.69B
$333K 0.08%
9,399
-14,949
-61% -$533K
ZIP icon
446
ZipRecruiter
ZIP
$323M
$331K 0.08%
84,939
+56,710
+201% +$255K
CXM icon
447
Sprinklr
CXM
$1.32B
$330K 0.07%
42,466
-64,267
-60% -$489K
PEB icon
448
Pebblebrook Hotel Trust
PEB
$2.19B
$330K 0.07%
29,221
+7,916
+37% +$87.2K
CC icon
449
Chemours
CC
$2.6B
$329K 0.07%
27,926
-113
-0.4% -$1.45K
RBA icon
450
RB Global
RBA
$20.7B
$329K 0.07%
3,197
-2,189
-41% -$222K
16 17
18
19 20

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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.