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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
BROS icon
776
Dutch Bros
BROS
$8.78B
– –
-42,107
Closed -$2.2M
BSX icon
777
Boston Scientific
BSX
$64.8B
– –
-24,096
Closed -$2.35M
BV icon
778
BrightView Holdings
BV
$1.32B
– –
-17,438
Closed -$234K
BVS icon
779
Bioventus
BVS
$778M
– –
-48,593
Closed -$325K
CAAP icon
780
Corporacion America
CAAP
$4.08B
– –
-34,480
Closed -$625K
CABO icon
781
Cable One
CABO
$211M
– –
-2,190
Closed -$388K
CAG icon
782
Conagra Brands
CAG
$6.88B
– –
-56,498
Closed -$1.03M
CAH icon
783
Cardinal Health
CAH
$52.9B
– –
-1,766
Closed -$277K
CASH icon
784
Pathward Financial
CASH
$1.75B
– –
-3,428
Closed -$254K
CB icon
785
Chubb
CB
$137B
– –
-1,038
Closed -$293K
CCLD icon
786
CareCloud
CCLD
$92.2M
– –
-27,903
Closed -$90K
CCNE icon
787
CNB Financial Corp
CCNE
$1B
– –
-12,391
Closed -$300K
CDE icon
788
Coeur Mining
CDE
$15.7B
– –
-11,072
Closed -$208K
CDXS icon
789
Codexis
CDXS
$181M
– –
-24,106
Closed -$59K
CE icon
790
Celanese
CE
$5.19B
– –
-10,698
Closed -$450K
CFFN icon
791
Capitol Federal Financial
CFFN
$1.06B
– –
-16,978
Closed -$108K
CHE icon
792
Chemed
CHE
$6.68B
– –
-1,250
Closed -$560K
CHEF icon
793
Chefs' Warehouse
CHEF
$3.85B
– –
-21,920
Closed -$1.28M
CHRD icon
794
Chord Energy
CHRD
$7.82B
– –
-4,980
Closed -$494K
CHWY icon
795
Chewy
CHWY
$8.38B
– –
-15,463
Closed -$625K
CIGI icon
796
Colliers International
CIGI
$4.8B
– –
-1,383
Closed -$216K
CIM
797
Chimera Investment
CIM
$1.03B
– –
-15,861
Closed -$210K
CLFD icon
798
Clearfield
CLFD
$414M
– –
-8,671
Closed -$298K
CLH icon
799
Clean Harbors
CLH
$16.2B
– –
-1,690
Closed -$392K
CMCSA icon
800
Comcast
CMCSA
$78.3B
– –
-105,101
Closed -$3.3M
30 31
32
33 34

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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.