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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
XHR
1126
Xenia Hotels & Resorts
XHR
$1.94B
– –
-30,008
Closed -$412K
XLP icon
1127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-3,829
Closed -$300K
XP icon
1128
XP
XP
$8.7B
– –
-30,667
Closed -$576K
XPOF icon
1129
Xponential Fitness
XPOF
$253M
– –
-121,357
Closed -$945K
XPRO icon
1130
Expro Ltd
XPRO
$1.78B
– –
-16,011
Closed -$190K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.55B
– –
-63,397
Closed -$805K
YOU icon
1132
Clear Secure
YOU
$5.22B
– –
-19,279
Closed -$644K
YUM icon
1133
Yum! Brands
YUM
$40.6B
– –
-8,198
Closed -$1.25M
ZION icon
1134
Zions Bancorporation
ZION
$10.1B
– –
-8,891
Closed -$503K
ZTS icon
1135
Zoetis
ZTS
$31.3B
– –
-1,711
Closed -$250K
ZVIA icon
1136
Zevia
ZVIA
$108M
– –
-21,059
Closed -$57K
NEUE
1137
DELISTED
NeueHealth
NEUE
– –
-19,920
Closed -$133K
TBRG
1138
DELISTED
TruBridge
TBRG
– –
-13,527
Closed -$273K
ALAB icon
1139
Astera Labs
ALAB
$56B
– –
-7,398
Closed -$1.45M
CTRI icon
1140
Centuri Holdings
CTRI
$2.79B
– –
-32,154
Closed -$681K
TE
1141
T1 Energy
TE
$1.59B
– –
-11,554
Closed -$25K
NAKA
1142
Nakamoto Inc
NAKA
$86.5M
– –
-369
Closed -$16K
SILA
1143
DELISTED
Sila Realty Trust
SILA
– –
-11,247
Closed -$282K
SW
1144
Smurfit Westrock
SW
$22.9B
– –
-20,348
Closed -$866K
ETHA
1145
iShares Ethereum Trust ETF
ETHA
$5.27B
– –
-9,175
Closed -$289K
SARO
1146
StandardAero Inc
SARO
$9.4B
– –
-45,468
Closed -$1.24M
PRMB
1147
Primo Brands
PRMB
$8.27B
– –
-26,875
Closed -$594K
42 43 44 45
46

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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.