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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
DMC
601
Del Monte Corp
DMC
$1.35B
$219K 0.05%
6,155
-6,315
-51% -$225K
MTN icon
602
Vail Resorts
MTN
$5.19B
$219K 0.05%
+1,650
New +$243K
AQN icon
603
Algonquin Power & Utilities
AQN
$4.69B
$218K 0.05%
35,424
-182,990
-84% -$1.09M
LGND icon
604
Ligand Pharmaceuticals
LGND
$6.02B
$214K 0.05%
+1,130
New +$217K
CP icon
605
Canadian Pacific Kansas City
CP
$82B
$212K 0.05%
2,879
-28,433
-91% -$2.09M
DAR icon
606
Darling Ingredients
DAR
$9.93B
$212K 0.05%
5,898
-13,038
-69% -$441K
FC icon
607
Franklin Covey
FC
$233M
$212K 0.05%
+12,650
New +$212K
UIS icon
608
Unisys
UIS
$227M
$212K 0.05%
+76,666
New +$239K
VCEL icon
609
Vericel Corp
VCEL
$2.3B
$212K 0.05%
+5,879
New +$216K
KELYA icon
610
Kelly Services Class A
KELYA
$526M
$211K 0.05%
23,936
-33,018
-58% -$336K
TEO icon
611
Telecom Argentina
TEO
$5.89B
$211K 0.05%
+18,133
New +$195K
MFIC icon
612
MidCap Financial Investment
MFIC
$784M
$208K 0.05%
+18,153
New +$215K
OPRT icon
613
Oportun Financial
OPRT
$257M
$208K 0.05%
39,342
+1,533
+4% +$8.09K
TALO icon
614
Talos Energy
TALO
$2.49B
$207K 0.05%
+18,868
New +$197K
TWI icon
615
Titan International
TWI
$516M
$207K 0.05%
+26,378
New +$207K
AVAH icon
616
Aveanna Healthcare
AVAH
$2.06B
$206K 0.05%
25,187
+11,038
+78% +$99.7K
REPX icon
617
Riley Exploration Permian
REPX
$770M
$206K 0.05%
+7,801
New +$207K
CLS icon
618
Celestica
CLS
$35.1B
$205K 0.05%
692
-1,768
-72% -$533K
GBX icon
619
The Greenbrier Companies
GBX
$1.61B
$205K 0.05%
4,380
-6,720
-61% -$301K
EFX icon
620
Equifax
EFX
$20.3B
$204K 0.05%
+938
New +$205K
NWPX icon
621
NWPX Infrastructure Inc
NWPX
$1.25B
$204K 0.05%
3,267
-937
-22% -$54K
CCJ icon
622
Cameco
CCJ
$38.3B
$203K 0.05%
+2,220
New +$200K
JMIA
623
Jumia Technologies
JMIA
$726M
$203K 0.05%
+16,251
New +$188K
MFA
624
MFA Financial
MFA
$929M
$202K 0.05%
21,684
-4,592
-17% -$42.8K
ZGN icon
625
Zegna
ZGN
$3.84B
$201K 0.05%
+19,655
New +$201K
23 24
25
26 27

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MCM
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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.