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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
OBDC icon
526
Blue Owl Capital
OBDC
$5.35B
$266K 0.06%
21,393
-73,235
-77% -$931K
SVV icon
527
Savers
SVV
$1.4B
$266K 0.06%
+28,504
New +$293K
CNX icon
528
CNX Resources
CNX
$4.85B
$264K 0.06%
+7,191
New +$258K
INOD icon
529
Innodata
INOD
$1.83B
$264K 0.06%
+5,186
New +$338K
MLI icon
530
Mueller Industries
MLI
$14.1B
$262K 0.06%
+4,560
New +$245K
NSSC icon
531
Napco Security Technologies
NSSC
$1.28B
$262K 0.06%
+6,283
New +$264K
PRCT icon
532
Procept Biorobotics
PRCT
$950M
$262K 0.06%
8,320
-9,080
-52% -$301K
RBBN icon
533
Ribbon Communications
RBBN
$354M
$262K 0.06%
91,026
+20,982
+30% +$67.7K
TRDA icon
534
Entrada Therapeutics
TRDA
$227M
$260K 0.06%
+25,302
New +$213K
NG icon
535
NovaGold Resources
NG
$2.6B
$259K 0.06%
27,800
-18,746
-40% -$174K
WD icon
536
Walker & Dunlop
WD
$1.65B
$259K 0.06%
4,300
-1,660
-28% -$118K
ALMS
537
Alumis Inc
ALMS
$3.57B
$259K 0.06%
+26,567
New +$185K
CEE
538
Central and Eastern Europe Fund
CEE
$135M
$258K 0.06%
14,580
-899
-6% -$14.5K
CHCT
539
Community Healthcare Trust
CHCT
$537M
$258K 0.06%
+15,740
New +$235K
FTK icon
540
Flotek Industries
FTK
$935M
$258K 0.06%
+14,968
New +$238K
CYH icon
541
Community Health Systems
CYH
$385M
$256K 0.06%
+82,047
New +$276K
STOK icon
542
Stoke Therapeutics
STOK
$1.82B
$256K 0.06%
8,054
-5,576
-41% -$168K
AMBP icon
543
Ardagh Metal Packaging
AMBP
$2.86B
$254K 0.06%
+61,859
New +$235K
CBL
544
CBL Properties
CBL
$1.78B
$254K 0.06%
6,855
-2,967
-30% -$96.8K
IESC icon
545
IES Holdings
IESC
$12.5B
$254K 0.06%
+654
New +$263K
NVO
546
Novo Nordisk
NVO
$216B
$254K 0.06%
+5,000
New +$256K
REPL icon
547
Replimune Group
REPL
$814M
$252K 0.06%
25,905
+5,781
+29% +$49.1K
WKC icon
548
World Kinect Corp
WKC
$1.96B
$252K 0.06%
10,743
-10,290
-49% -$254K
AMCX icon
549
AMC Global Media
AMCX
$430M
$251K 0.06%
26,349
-3,350
-11% -$28.2K
DECK icon
550
Deckers Outdoor
DECK
$13.3B
$251K 0.06%
2,420
-2,729
-53% -$256K
20 21
22
23 24

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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.