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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
HTBK
901
DELISTED
Heritage Commerce
HTBK
– –
-11,459
Closed -$114K
HUBG icon
902
HUB Group
HUBG
$3.01B
– –
-16,891
Closed -$582K
HUT
903
Hut 8
HUT
$13.2B
– –
-12,179
Closed -$424K
PPLI
904
People Inc
PPLI
$3.14B
– –
-15,117
Closed -$515K
IBEX icon
905
IBEX
IBEX
$431M
– –
-10,030
Closed -$406K
IBIT icon
906
iShares Bitcoin Trust
IBIT
$47.5B
– –
-4,634
Closed -$301K
IBP icon
907
Installed Building Products
IBP
$6B
– –
-2,753
Closed -$679K
ICHR icon
908
Ichor Holdings
ICHR
$3.28B
– –
-10,713
Closed -$188K
ICLR icon
909
Icon
ICLR
$13.1B
– –
-4,553
Closed -$797K
IDN icon
910
Intellicheck
IDN
$74.3M
– –
-17,375
Closed -$91K
IFF icon
911
International Flavors & Fragrances
IFF
$18.8B
– –
-8,529
Closed -$525K
IFS icon
912
Intercorp Financial Services
IFS
$6.57B
– –
-8,063
Closed -$325K
ILMN icon
913
Illumina
ILMN
$29.8B
– –
-5,383
Closed -$511K
INBX icon
914
Inhibrx
INBX
$1.25B
– –
-7,388
Closed -$249K
INGR icon
915
Ingredion
INGR
$6.32B
– –
-4,570
Closed -$558K
IOSP icon
916
Innospec
IOSP
$2.07B
– –
-2,640
Closed -$204K
IPI icon
917
Intrepid Potash
IPI
$463M
– –
-7,670
Closed -$235K
IRDM icon
918
Iridium Communications
IRDM
$5.05B
– –
-52,304
Closed -$913K
IRT icon
919
Independence Realty Trust
IRT
$3.87B
– –
-13,036
Closed -$213K
IRWD icon
920
Ironwood Pharmaceuticals
IRWD
$624M
– –
-16,118
Closed -$21K
ITGR icon
921
Integer Holdings
ITGR
$3.31B
– –
-11,790
Closed -$1.22M
JBL icon
922
Jabil
JBL
$33.7B
– –
-11,473
Closed -$2.49M
JKHY icon
923
Jack Henry & Associates
JKHY
$10.5B
– –
-11,437
Closed -$1.7M
K
924
DELISTED
Kellanova
K
– –
-73,294
Closed -$6.01M
KBH icon
925
KB Home
KBH
$3.41B
– –
-7,170
Closed -$456K
35 36
37
38 39

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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.