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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
SYF icon
1076
Synchrony
SYF
$23.3B
– –
-14,489
Closed -$1.03M
SYNA icon
1077
Synaptics
SYNA
$4.59B
– –
-17,257
Closed -$1.18M
T icon
1078
AT&T
T
$160B
– –
-75,548
Closed -$2.13M
TALK icon
1079
Talkspace
TALK
$873M
– –
-12,644
Closed -$35K
TCOM icon
1080
Trip.com Group
TCOM
$27.1B
– –
-5,880
Closed -$442K
TDC icon
1081
Teradata
TDC
$2.6B
– –
-12,206
Closed -$263K
TEAM icon
1082
Atlassian
TEAM
$20.3B
– –
-14,810
Closed -$2.37M
TECK icon
1083
Teck Resources
TECK
$29.3B
– –
-10,014
Closed -$440K
TERN
1084
DELISTED
Terns Pharmaceuticals
TERN
– –
-66,576
Closed -$500K
TILE icon
1085
Interface
TILE
$1.9B
– –
-14,960
Closed -$433K
TNK icon
1086
Teekay Tankers
TNK
$2.62B
– –
-20,120
Closed -$1.02M
TPB icon
1087
Turning Point Brands
TPB
$1.42B
– –
-6,858
Closed -$678K
TRST
1088
Trustco Bank Corp NY
TRST
$986M
– –
-5,590
Closed -$203K
TSLA icon
1089
Tesla
TSLA
$1.2T
– –
-740
Closed -$329K
TTEK icon
1090
Tetra Tech
TTEK
$7.93B
– –
-48,113
Closed -$1.61M
TTGT icon
1091
TechTarget
TTGT
$257M
– –
-57,041
Closed -$332K
TW icon
1092
Tradeweb Markets
TW
$21.3B
– –
-14,422
Closed -$1.6M
TWO
1093
Two Harbors Investment
TWO
$1.27B
– –
-15,720
Closed -$155K
TWST icon
1094
Twist Bioscience
TWST
$5.76B
– –
-9,454
Closed -$266K
TXN icon
1095
Texas Instruments
TXN
$259B
– –
-4,430
Closed -$814K
TYL icon
1096
Tyler Technologies
TYL
$11.9B
– –
-1,387
Closed -$726K
U icon
1097
Unity
U
$12.6B
– –
-12,089
Closed -$484K
UAL icon
1098
United Airlines
UAL
$37.4B
– –
-17,322
Closed -$1.67M
UBS icon
1099
UBS Group
UBS
$169B
– –
-10,736
Closed -$440K
UBSI icon
1100
United Bankshares
UBSI
$6.53B
– –
-6,445
Closed -$240K
42 43
44
45 46

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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.