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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
CASY icon
126
Casey's General Stores
CASY
$32.4B
$968K 0.22%
+1,752
New +$964K
CRGY icon
127
Crescent Energy
CRGY
$3.76B
$956K 0.22%
+114,017
New +$1M
UEC icon
128
Uranium Energy
UEC
$4.86B
$955K 0.22%
+81,769
New +$1.07M
NE icon
129
Noble Corp
NE
$6.88B
$954K 0.22%
+33,792
New +$998K
EEFT icon
130
Euronet Worldwide
EEFT
$2.94B
$947K 0.21%
12,447
+2,007
+19% +$156K
PARR icon
131
Par Pacific Holdings
PARR
$3.89B
$942K 0.21%
26,800
-14,979
-36% -$595K
RELX icon
132
RELX
RELX
$57.4B
$937K 0.21%
+23,190
New +$990K
EQR icon
133
Equity Residential
EQR
$25.6B
$929K 0.21%
+14,738
New +$904K
SLGN icon
134
Silgan Holdings
SLGN
$4.8B
$927K 0.21%
+22,971
New +$932K
EBAY icon
135
eBay
EBAY
$48.5B
$925K 0.21%
10,619
+2,234
+27% +$193K
KNF icon
136
Knife River
KNF
$4.41B
$923K 0.21%
+13,120
New +$921K
STAG icon
137
STAG Industrial
STAG
$7.74B
$923K 0.21%
25,120
+6,500
+35% +$247K
TDW icon
138
Tidewater
TDW
$3.85B
$923K 0.21%
+18,280
New +$965K
NGD
139
DELISTED
New Gold Inc
NGD
$921K 0.21%
+105,779
New +$797K
TOST icon
140
Toast
TOST
$16.5B
$912K 0.21%
25,679
-43,976
-63% -$1.59M
NXPI icon
141
NXP Semiconductors
NXPI
$70B
$909K 0.21%
+4,190
New +$898K
ETSY icon
142
Etsy
ETSY
$7.68B
$908K 0.21%
+16,387
New +$1M
CNM icon
143
Core & Main
CNM
$8.07B
$901K 0.2%
+17,330
New +$889K
RCI icon
144
Rogers Communications
RCI
$17.6B
$901K 0.2%
+23,889
New +$895K
LOGI icon
145
Logitech
LOGI
$14.8B
$898K 0.2%
+8,960
New +$1.01M
BRO icon
146
Brown & Brown
BRO
$22.3B
$897K 0.2%
11,253
+7,932
+239% +$662K
AEP icon
147
American Electric Power
AEP
$73.4B
$895K 0.2%
7,764
-3,532
-31% -$417K
AMTM
148
Amentum Holdings
AMTM
$5.38B
$895K 0.2%
30,863
+12,405
+67% +$317K
LRCX icon
149
Lam Research
LRCX
$400B
$894K 0.2%
5,225
-18
-0.3% -$2.8K
MPWR icon
150
Monolithic Power Systems
MPWR
$68.6B
$888K 0.2%
+980
New +$943K
4 5
6
7 8

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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.