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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
AFRM icon
76
Affirm
AFRM
$23.8B
$1.24M 0.28%
16,640
+48
+0.3% +$3.46K
MASI
77
DELISTED
Masimo
MASI
$1.23M 0.28%
+9,480
New +$1.36M
PYPL icon
78
PayPal
PYPL
$49.4B
$1.22M 0.28%
20,947
+12,003
+134% +$779K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.22M 0.28%
+10,000
New +$1.15M
AGI icon
80
Alamos Gold
AGI
$12.3B
$1.22M 0.28%
+31,576
New +$1.1M
PG icon
81
Procter & Gamble
PG
$342B
$1.21M 0.28%
+8,472
New +$1.25M
TOL icon
82
Toll Brothers
TOL
$13.7B
$1.2M 0.27%
8,868
+5,463
+160% +$742K
TRI icon
83
Thomson Reuters
TRI
$37.4B
$1.2M 0.27%
8,950
+1,280
+17% +$185K
PSA icon
84
Public Storage
PSA
$55.3B
$1.19M 0.27%
+4,601
New +$1.29M
GIS icon
85
General Mills
GIS
$19B
$1.19M 0.27%
+25,596
New +$1.22M
CGNX icon
86
Cognex
CGNX
$10.6B
$1.19M 0.27%
+33,048
New +$1.34M
OTIS icon
87
Otis Worldwide
OTIS
$27.2B
$1.19M 0.27%
+13,602
New +$1.22M
BKR icon
88
Baker Hughes
BKR
$55.6B
$1.18M 0.27%
+25,901
New +$1.23M
RBRK icon
89
Rubrik
RBRK
$14.9B
$1.18M 0.27%
15,398
+3,452
+29% +$265K
Z icon
90
Zillow
Z
$6.77B
$1.18M 0.27%
+17,250
New +$1.25M
WSM icon
91
Williams-Sonoma
WSM
$25.7B
$1.17M 0.27%
+6,565
New +$1.23M
EQT icon
92
EQT Corp
EQT
$33.4B
$1.17M 0.26%
+21,772
New +$1.22M
SYK icon
93
Stryker
SYK
$122B
$1.16M 0.26%
3,287
+1,020
+45% +$372K
NEE icon
94
NextEra Energy
NEE
$187B
$1.15M 0.26%
+14,307
New +$1.19M
PHR icon
95
Phreesia
PHR
$606M
$1.15M 0.26%
67,673
+39,533
+140% +$816K
VFC icon
96
VF Corp
VFC
$6.49B
$1.14M 0.26%
+63,217
New +$1.02M
RXO icon
97
RXO
RXO
$4.58B
$1.11M 0.25%
+87,572
New +$1.29M
DUOL icon
98
Duolingo
DUOL
$5.62B
$1.1M 0.25%
+6,284
New +$1.48M
AIR icon
99
AAR Corp
AIR
$5.16B
$1.09M 0.25%
+13,220
New +$1.09M
SHEL icon
100
Shell
SHEL
$243B
$1.09M 0.25%
+14,880
New +$1.1M
2 3
4
5 6

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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.