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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
ERIE icon
851
Erie Indemnity
ERIE
$11.2B
– –
-3,883
Closed -$1.24M
ESNT icon
852
Essent Group
ESNT
$5.94B
– –
-5,140
Closed -$327K
ESS icon
853
Essex Property Trust
ESS
$18.8B
– –
-1,033
Closed -$276K
ETNB
854
DELISTED
89bio
ETNB
– –
-12,564
Closed -$185K
EVER icon
855
EverQuote
EVER
$867M
– –
-9,184
Closed -$210K
EWBC icon
856
East-West Bancorp
EWBC
$17.9B
– –
-8,050
Closed -$857K
EWY icon
857
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-5,314
Closed -$426K
EXR icon
858
Extra Space Storage
EXR
$30.7B
– –
-2,087
Closed -$294K
EXTR icon
859
Extreme Networks
EXTR
$3.89B
– –
-70,987
Closed -$1.47M
FBRT
860
Franklin BSP Realty Trust
FBRT
$586M
– –
-12,519
Closed -$136K
FCBC icon
861
First Community Bankshares
FCBC
$892M
– –
-6,640
Closed -$231K
FCX icon
862
Freeport-McMoran
FCX
$91.3B
– –
-81,892
Closed -$3.21M
FFBC icon
863
First Financial Bancorp
FFBC
$3.55B
– –
-10,144
Closed -$256K
FFIN icon
864
First Financial Bankshares
FFIN
$4.94B
– –
-27,194
Closed -$915K
FFIV icon
865
F5
FFIV
$21.9B
– –
-700
Closed -$226K
FHB icon
866
First Hawaiian
FHB
$3.49B
– –
-8,413
Closed -$209K
FLO icon
867
Flowers Foods
FLO
$1.64B
– –
-18,380
Closed -$240K
FLXS icon
868
Flexsteel Industries
FLXS
$306M
– –
-6,223
Closed -$288K
FMBH icon
869
First Mid Bancshares
FMBH
$1.33B
– –
-6,999
Closed -$265K
FOSL icon
870
Fossil Group
FOSL
$236M
– –
-30,063
Closed -$77K
FOXA icon
871
Fox Class A
FOXA
$23.1B
– –
-6,988
Closed -$441K
FTAI icon
872
FTAI Aviation
FTAI
$22.2B
– –
-2,676
Closed -$447K
FTI icon
873
TechnipFMC
FTI
$30.3B
– –
-43,354
Closed -$1.71M
FTRE icon
874
Fortrea Holdings
FTRE
$1.84B
– –
-28,749
Closed -$242K
FULT icon
875
Fulton Financial
FULT
$4.64B
– –
-45,074
Closed -$840K
33 34
35
36 37

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TFO
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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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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.