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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
AIT icon
576
Applied Industrial Technologies
AIT
$12.8B
$232K 0.05%
904
-3,546
-80% -$907K
ORN icon
577
Orion Group Holdings
ORN
$514M
$232K 0.05%
+23,319
New +$226K
TRIN icon
578
Trinity Capital
TRIN
$1.55B
$232K 0.05%
+15,813
New +$236K
ARCC icon
579
Ares Capital
ARCC
$13.5B
$231K 0.05%
+11,414
New +$230K
PI icon
580
Impinj
PI
$3.89B
$231K 0.05%
+1,330
New +$237K
CARG icon
581
CarGurus
CARG
$3.01B
$230K 0.05%
+5,999
New +$216K
KRC icon
582
Kilroy Realty
KRC
$4.58B
$229K 0.05%
6,136
-3,423
-36% -$140K
ECPG icon
583
Encore Capital Group
ECPG
$1.93B
$228K 0.05%
+4,202
New +$202K
TREX icon
584
Trex
TREX
$4.51B
$228K 0.05%
6,490
-24,037
-79% -$972K
KEP icon
585
Korea Electric Power
KEP
$15.5B
$227K 0.05%
13,744
-21,172
-61% -$335K
ALRM icon
586
Alarm.com
ALRM
$2.56B
$224K 0.05%
+4,407
New +$225K
CLMB icon
587
Climb Global Solutions
CLMB
$473M
$224K 0.05%
+8,708
New +$253K
CTKB icon
588
Cytek Biosciences
CTKB
$576M
$224K 0.05%
44,274
+9,155
+26% +$42.5K
ITIC
589
Investors Title Co
ITIC
$533M
$224K 0.05%
+894
New +$235K
GOLD
590
Gold.com Inc
GOLD
$1.14B
$223K 0.05%
6,560
-49,850
-88% -$1.42M
STT icon
591
State Street
STT
$50.9B
$223K 0.05%
1,728
-2,085
-55% -$250K
BAM icon
592
Brookfield Asset Management
BAM
$74B
$222K 0.05%
+4,230
New +$227K
CMCO icon
593
Columbus McKinnon
CMCO
$465M
$222K 0.05%
+12,850
New +$206K
EXK
594
Endeavour Silver
EXK
$2.32B
$222K 0.05%
23,574
+5,918
+34% +$50.2K
SNA icon
595
Snap-on
SNA
$20.9B
$222K 0.05%
+643
New +$220K
ARLO icon
596
Arlo Technologies
ARLO
$1.4B
$221K 0.05%
15,797
-18,424
-54% -$290K
FLNC icon
597
Fluence Energy
FLNC
$1.79B
$221K 0.05%
+11,190
New +$211K
GT icon
598
Goodyear
GT
$2.07B
$221K 0.05%
+25,257
New +$199K
RS icon
599
Reliance Steel & Aluminium
RS
$20.8B
$221K 0.05%
765
-3,855
-83% -$1.08M
STC icon
600
Stewart Information Services
STC
$2.05B
$221K 0.05%
+3,146
New +$227K
22 23
24
25 26

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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.