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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
TRNO icon
501
Terreno Realty
TRNO
$7.68B
$290K 0.07%
+4,942
New +$298K
APEI icon
502
American Public Education
APEI
$875M
$289K 0.07%
+7,650
New +$274K
ATO icon
503
Atmos Energy
ATO
$29.9B
$289K 0.07%
1,725
-2,877
-63% -$497K
DHT icon
504
DHT Holdings
DHT
$2.97B
$289K 0.07%
23,644
-17,685
-43% -$223K
ASC icon
505
Ardmore Shipping
ASC
$678M
$288K 0.07%
27,160
-23,551
-46% -$280K
TMQ
506
Trilogy Metals
TMQ
$522M
$288K 0.07%
+66,875
New +$315K
MEDP icon
507
Medpace
MEDP
$16.8B
$287K 0.07%
+512
New +$291K
STVN icon
508
Stevanato
STVN
$5.37B
$287K 0.07%
+14,263
New +$331K
DBX icon
509
Dropbox
DBX
$6.81B
$283K 0.06%
+10,181
New +$297K
TDG icon
510
TransDigm Group
TDG
$69.2B
$282K 0.06%
+212
New +$278K
BZH icon
511
Beazer Homes USA
BZH
$907M
$281K 0.06%
+13,844
New +$308K
AVNS icon
512
Avanos Medical
AVNS
$1.17B
$280K 0.06%
+24,916
New +$285K
GLD icon
513
SPDR Gold Trust
GLD
$131B
$280K 0.06%
706
-441
-38% -$168K
SXT icon
514
Sensient Technologies
SXT
$5.4B
$278K 0.06%
2,960
-11,151
-79% -$1.05M
VAC icon
515
Marriott Vacations Worldwide
VAC
$3.24B
$278K 0.06%
4,821
-14,469
-75% -$855K
SAM icon
516
Boston Beer
SAM
$1.88B
$277K 0.06%
+1,422
New +$293K
RLAY icon
517
Relay Therapeutics
RLAY
$4.02B
$276K 0.06%
32,658
-21,495
-40% -$153K
AIP icon
518
Arteris
AIP
$1.4B
$273K 0.06%
+17,586
New +$255K
CMCL icon
519
Caledonia Mining Corp
CMCL
$360M
$273K 0.06%
+10,415
New +$306K
APG icon
520
APi Group
APG
$17.1B
$272K 0.06%
7,103
-28,270
-80% -$1.05M
ONT
521
Onterris Inc
ONT
$710M
$272K 0.06%
10,960
-4,734
-30% -$125K
ARWR icon
522
Arrowhead Research
ARWR
$12.1B
$271K 0.06%
+4,080
New +$200K
CNS icon
523
Cohen & Steers
CNS
$4.18B
$270K 0.06%
+4,300
New +$280K
VTEX icon
524
VTEX
VTEX
$665M
$269K 0.06%
71,517
-8,311
-10% -$34.1K
OGN icon
525
Organon & Co
OGN
$3.55B
$268K 0.06%
37,314
+22,496
+152% +$178K
19 20
21
22 23

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.