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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
ALLY icon
26
Ally Financial
ALLY
$13.4B
$1.89M 0.43%
41,753
+11,285
+37% +$465K
KO icon
27
Coca-Cola
KO
$349B
$1.88M 0.43%
26,907
-22,793
-46% -$1.59M
NFG icon
28
National Fuel Gas
NFG
$7.78B
$1.86M 0.42%
+23,260
New +$1.92M
AMZN icon
29
Amazon
AMZN
$2.52T
$1.85M 0.42%
7,997
-12,817
-62% -$2.93M
CCK icon
30
Crown Holdings
CCK
$12.4B
$1.84M 0.42%
+17,899
New +$1.74M
WGO icon
31
Winnebago Industries
WGO
$849M
$1.83M 0.42%
45,268
+19,138
+73% +$698K
CI icon
32
Cigna
CI
$75.3B
$1.82M 0.41%
6,624
-4,966
-43% -$1.39M
ITRI icon
33
Itron
ITRI
$3.72B
$1.78M 0.4%
+19,201
New +$2.09M
AKAM icon
34
Akamai
AKAM
$17.1B
$1.78M 0.4%
20,365
+11,273
+124% +$927K
CALX icon
35
Calix
CALX
$2.26B
$1.74M 0.4%
32,954
+22,063
+203% +$1.29M
MGY icon
36
Magnolia Oil & Gas
MGY
$4.72B
$1.73M 0.39%
+79,056
New +$1.8M
TRV icon
37
Travelers Companies
TRV
$78.3B
$1.71M 0.39%
5,884
+3,582
+156% +$1.01M
CHRW icon
38
C.H. Robinson
CHRW
$24.2B
$1.7M 0.39%
+10,597
New +$1.57M
OSK icon
39
Oshkosh
OSK
$9.48B
$1.7M 0.39%
13,552
-9,418
-41% -$1.21M
LNT icon
40
Alliant Energy
LNT
$19.2B
$1.67M 0.38%
+25,625
New +$1.72M
UPS icon
41
United Parcel Service
UPS
$97B
$1.66M 0.38%
16,766
-2,358
-12% -$221K
PINS icon
42
Pinterest
PINS
$12.3B
$1.65M 0.37%
63,593
+22,151
+53% +$638K
MMS icon
43
Maximus
MMS
$3B
$1.61M 0.36%
+18,642
New +$1.59M
ROK icon
44
Rockwell Automation
ROK
$51.3B
$1.6M 0.36%
+4,126
New +$1.55M
LEVI icon
45
Levi Strauss
LEVI
$9.3B
$1.6M 0.36%
77,256
+43,936
+132% +$947K
BMO icon
46
Bank of Montreal
BMO
$124B
$1.59M 0.36%
+12,270
New +$1.55M
RL icon
47
Ralph Lauren
RL
$22.1B
$1.58M 0.36%
4,482
+65
+1% +$22.2K
ACLS icon
48
Axcelis
ACLS
$4.33B
$1.56M 0.35%
+19,470
New +$1.63M
MLKN icon
49
MillerKnoll
MLKN
$1.46B
$1.55M 0.35%
+84,760
New +$1.38M
SCHW
50
Charles Schwab
SCHW
$176B
$1.53M 0.35%
15,320
+2,985
+24% +$283K
1
2
3 4 5

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TAM
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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.