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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
TDUP icon
51
ThredUp
TDUP
$741M
$1.53M 0.35%
239,523
+60,432
+34% +$489K
MET icon
52
MetLife
MET
$59.5B
$1.53M 0.35%
+19,356
New +$1.53M
HP icon
53
Helmerich & Payne
HP
$3.5B
$1.52M 0.34%
+53,067
New +$1.41M
ENSG icon
54
The Ensign Group
ENSG
$9.79B
$1.52M 0.34%
+8,720
New +$1.57M
MU icon
55
Micron Technology
MU
$1.12T
$1.5M 0.34%
5,250
-891
-15% -$204K
SHOP icon
56
Shopify
SHOP
$145B
$1.5M 0.34%
+9,290
New +$1.49M
BBWI icon
57
Bath & Body Works
BBWI
$3.9B
$1.45M 0.33%
+72,409
New +$1.6M
CTRN icon
58
Citi Trends
CTRN
$514M
$1.45M 0.33%
34,989
+12,767
+57% +$504K
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.38B
$1.45M 0.33%
55,000
+11,258
+26% +$302K
AEIS icon
60
Advanced Energy
AEIS
$12.6B
$1.44M 0.33%
6,890
+5,165
+299% +$1.05M
FIVE icon
61
Five Below
FIVE
$11.1B
$1.43M 0.32%
7,605
-12,098
-61% -$1.97M
HLT icon
62
Hilton Worldwide
HLT
$72.9B
$1.43M 0.32%
4,960
-13,677
-73% -$3.72M
DPZ icon
63
Domino's
DPZ
$10.7B
$1.42M 0.32%
+3,405
New +$1.42M
MMM icon
64
3M
MMM
$87.5B
$1.4M 0.32%
+8,741
New +$1.43M
TRUP icon
65
Trupanion
TRUP
$1.03B
$1.4M 0.32%
37,329
-7,337
-16% -$288K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.4B
$1.38M 0.31%
15,163
+7,932
+110% +$775K
GM icon
67
General Motors
GM
$73B
$1.38M 0.31%
+16,910
New +$1.19M
WS icon
68
Worthington Steel
WS
$1.8B
$1.35M 0.31%
+39,040
New +$1.28M
RELY icon
69
Remitly
RELY
$4.82B
$1.33M 0.3%
96,499
-24,198
-20% -$352K
CCL icon
70
Carnival Corporation Ltd
CCL
$34.6B
$1.3M 0.29%
42,589
+3,773
+10% +$105K
HPQ icon
71
HP
HPQ
$22.4B
$1.3M 0.29%
58,360
-27,062
-32% -$690K
INSP icon
72
Inspire Medical Systems
INSP
$1.46B
$1.28M 0.29%
13,883
+9,605
+225% +$919K
WGS icon
73
GeneDx Holdings
WGS
$1.88B
$1.28M 0.29%
9,830
+1,510
+18% +$207K
KTB icon
74
Kontoor Brands
KTB
$4.61B
$1.26M 0.29%
+20,626
New +$1.53M
DVA icon
75
DaVita
DVA
$15B
$1.24M 0.28%
+10,949
New +$1.33M
1 2
3
4 5

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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.