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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
CNA icon
801
CNA Financial
CNA
$14.1B
– –
-23,510
Closed -$1.09M
CNMD icon
802
CONMED
CNMD
$1.24B
– –
-18,830
Closed -$886K
CNO icon
803
CNO Financial Group
CNO
$4.91B
– –
-9,416
Closed -$372K
CNP icon
804
CenterPoint Energy
CNP
$28.9B
– –
-63,558
Closed -$2.47M
CNXN icon
805
PC Connection
CNXN
$2.02B
– –
-6,078
Closed -$377K
CODI icon
806
Compass Diversified
CODI
$746M
– –
-30,536
Closed -$202K
COF icon
807
Capital One
COF
$123B
– –
-7,072
Closed -$1.5M
COHR icon
808
Coherent
COHR
$61.3B
– –
-4,010
Closed -$432K
COLL icon
809
Collegium Pharmaceutical
COLL
$1.15B
– –
-9,550
Closed -$334K
VISN
810
Vistance Networks Inc
VISN
$2.69B
– –
-53,271
Closed -$825K
COMP icon
811
Compass
COMP
$8.05B
– –
-74,275
Closed -$596K
COST icon
812
Costco
COST
$411B
– –
-1,290
Closed -$1.19M
CPRT icon
813
Copart
CPRT
$25.2B
– –
-9,278
Closed -$417K
CR icon
814
Crane Co
CR
$12.6B
– –
-3,330
Closed -$613K
CRDO icon
815
Credo Technology Group
CRDO
$44.1B
– –
-1,940
Closed -$282K
CRL icon
816
Charles River Laboratories
CRL
$11B
– –
-2,350
Closed -$368K
CSGP icon
817
CoStar Group
CSGP
$11.1B
– –
-9,719
Closed -$820K
CSV icon
818
Carriage Services
CSV
$599M
– –
-11,222
Closed -$500K
CSTL icon
819
Castle Biosciences
CSTL
$773M
– –
-29,310
Closed -$667K
CTRA
820
DELISTED
Coterra Energy
CTRA
– –
-27,773
Closed -$657K
CTS icon
821
CTS Corp
CTS
$1.74B
– –
-13,414
Closed -$536K
CTSH icon
822
Cognizant
CTSH
$20.3B
– –
-20,480
Closed -$1.37M
CTVA icon
823
Corteva
CTVA
$59.4B
– –
-4,511
Closed -$305K
CURV icon
824
Torrid Holdings
CURV
$236M
– –
-11,152
Closed -$20K
CVBF icon
825
CVB Financial
CVBF
$3.94B
– –
-37,825
Closed -$715K
31 32
33
34 35

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TFO
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TAM
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CPC
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VHMC
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MCM
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PCA
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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.