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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
IMAX icon
451
IMAX
IMAX
$2.41B
$328K 0.07%
+8,863
New +$309K
WEAV icon
452
Weave Communications
WEAV
$492M
$328K 0.07%
43,231
-37,473
-46% -$249K
LMAT icon
453
LeMaitre Vascular
LMAT
$2.22B
$327K 0.07%
4,030
-1,420
-26% -$122K
MRX
454
Marex Group Limited Ordinary Shares
MRX
$4.69B
$327K 0.07%
8,530
+1,672
+24% +$56.9K
MAGN
455
Magnera Corp
MAGN
$486M
$325K 0.07%
+21,450
New +$249K
GRBK icon
456
Green Brick Partners
GRBK
$3.12B
$324K 0.07%
+5,171
New +$341K
NGVC icon
457
Vitamin Cottage Natural Grocers
NGVC
$681M
$324K 0.07%
+12,930
New +$414K
HRI icon
458
Herc Holdings
HRI
$5.48B
$323K 0.07%
+2,180
New +$299K
PAHC icon
459
Phibro Animal Health
PAHC
$1.39B
$323K 0.07%
8,650
+2,110
+32% +$85.7K
WDAY icon
460
Workday
WDAY
$32.9B
$322K 0.07%
+1,498
New +$340K
ZWS icon
461
Zurn Elkay Water Solutions
ZWS
$8.1B
$321K 0.07%
+6,895
New +$324K
BKV
462
BKV Corp
BKV
$2.84B
$321K 0.07%
+11,817
New +$297K
REX icon
463
REX American Resources
REX
$1.47B
$318K 0.07%
+9,850
New +$321K
UGI icon
464
UGI
UGI
$8.02B
$317K 0.07%
8,456
-37,532
-82% -$1.33M
STZ icon
465
Constellation Brands
STZ
$22.3B
$316K 0.07%
+2,290
New +$314K
AS icon
466
Amer Sports
AS
$19.7B
$316K 0.07%
+8,467
New +$290K
BKE icon
467
Buckle
BKE
$2.19B
$314K 0.07%
5,888
-8,392
-59% -$468K
RES icon
468
RPC Inc
RES
$1.27B
$314K 0.07%
+57,677
New +$300K
TFPM icon
469
Triple Flag Precious Metals
TFPM
$6.03B
$314K 0.07%
9,440
-1,629
-15% -$51K
GLDD
470
DELISTED
Great Lakes Dredge & Dock
GLDD
$312K 0.07%
23,769
-38,837
-62% -$479K
BGC icon
471
BGC Group
BGC
$5.53B
$311K 0.07%
34,807
+23,774
+215% +$214K
DFTX
472
Definium Therapeutics
DFTX
$5.86B
$308K 0.07%
22,964
+12,612
+122% +$156K
KBR icon
473
KBR
KBR
$4.73B
$307K 0.07%
7,643
-6,167
-45% -$264K
NHI icon
474
National Health Investors
NHI
$3.91B
$307K 0.07%
+4,023
New +$308K
ARI
475
Apollo Commercial Real Estate
ARI
$884M
$306K 0.07%
+31,560
New +$316K
17 18
19
20 21

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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.