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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
KDP icon
926
Keurig Dr Pepper
KDP
$40.4B
– –
-107,383
Closed -$2.74M
KE
927
Kimball Electronics
KE
$599M
– –
-17,104
Closed -$511K
KMI icon
928
Kinder Morgan
KMI
$72.9B
– –
-16,546
Closed -$468K
KMPR icon
929
Kemper
KMPR
$1.63B
– –
-13,997
Closed -$722K
KSPI icon
930
Kaspi.kz JSC
KSPI
$16.2B
– –
-8,260
Closed -$675K
KT icon
931
KT
KT
$8.7B
– –
-56,331
Closed -$1.1M
KVYO icon
932
Klaviyo
KVYO
$4.69B
– –
-15,493
Closed -$429K
KW
933
DELISTED
Kennedy-Wilson Holdings
KW
– –
-30,097
Closed -$250K
LAMR icon
934
Lamar Advertising Co
LAMR
$16B
– –
-2,925
Closed -$358K
LBTYA icon
935
Liberty Global Class A
LBTYA
$3.48B
– –
-22,874
Closed -$262K
LCII icon
936
LCI Industries
LCII
$2.54B
– –
-19,461
Closed -$1.81M
LEA icon
937
Lear
LEA
$7.14B
– –
-14,112
Closed -$1.42M
LECO icon
938
Lincoln Electric
LECO
$13.7B
– –
-2,830
Closed -$667K
LEG icon
939
Leggett & Platt
LEG
$1.45B
– –
-19,352
Closed -$172K
LFST icon
940
Lifestance Health
LFST
$4.13B
– –
-25,867
Closed -$142K
LFUS icon
941
Littelfuse
LFUS
$10.5B
– –
-3,290
Closed -$852K
LIN icon
942
Linde
LIN
$234B
– –
-488
Closed -$232K
LKQ icon
943
LKQ Corp
LKQ
$6.32B
– –
-41,345
Closed -$1.26M
LNC icon
944
Lincoln National
LNC
$7.81B
– –
-23,570
Closed -$951K
LNG icon
945
Cheniere Energy
LNG
$57B
– –
-10,670
Closed -$2.51M
LNW
946
DELISTED
Light & Wonder
LNW
– –
-3,510
Closed -$295K
LOB icon
947
Live Oak Bancshares
LOB
$1.97B
– –
-17,980
Closed -$633K
LOW icon
948
Lowe's Companies
LOW
$113B
– –
-10,433
Closed -$2.62M
LXP icon
949
LXP Industrial Trust
LXP
$3.53B
– –
-2,479
Closed -$111K
LYG icon
950
Lloyds Banking Group
LYG
$87B
– –
-17,725
Closed -$80K
36 37
38
39 40

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MCM
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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.