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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
PHM icon
151
Pultegroup
PHM
$23.7B
$883K 0.2%
+7,531
New +$924K
EQX icon
152
Equinox Gold
EQX
$7.33B
$882K 0.2%
+62,838
New +$793K
NX icon
153
Quanex
NX
$839M
$881K 0.2%
57,286
+20,313
+55% +$287K
TNC icon
154
Tennant Co
TNC
$1.48B
$881K 0.2%
11,957
+8,256
+223% +$631K
CVE icon
155
Cenovus Energy
CVE
$55.4B
$878K 0.2%
51,874
-35,269
-40% -$613K
NWSA icon
156
News Corp Class A
NWSA
$14.3B
$876K 0.2%
+33,543
New +$880K
TITN icon
157
Titan Machinery
TITN
$442M
$876K 0.2%
58,228
+24,682
+74% +$397K
AVA icon
158
Avista
AVA
$3.49B
$874K 0.2%
+22,684
New +$886K
GFL icon
159
GFL Environmental
GFL
$14.1B
$874K 0.2%
+20,341
New +$909K
DX
160
Dynex Capital
DX
$2.99B
$871K 0.2%
62,153
+44,530
+253% +$601K
CL icon
161
Colgate-Palmolive
CL
$72.1B
$870K 0.2%
+11,016
New +$864K
BR icon
162
Broadridge
BR
$16.7B
$868K 0.2%
3,889
-553
-12% -$126K
SWKS icon
163
Skyworks Solutions
SWKS
$9.1B
$867K 0.2%
13,674
+9,497
+227% +$664K
MFC icon
164
Manulife Financial
MFC
$71.6B
$855K 0.19%
23,564
+14,103
+149% +$479K
WH icon
165
Wyndham Hotels & Resorts
WH
$5.5B
$855K 0.19%
+11,321
New +$854K
DHI icon
166
D.R. Horton
DHI
$39.9B
$851K 0.19%
+5,910
New +$900K
SONY icon
167
Sony
SONY
$122B
$848K 0.19%
33,118
+9,449
+40% +$265K
EXLS icon
168
EXL Service
EXLS
$4.11B
$847K 0.19%
+19,958
New +$816K
SJM icon
169
J.M. Smucker
SJM
$12.4B
$846K 0.19%
+8,652
New +$894K
VVV icon
170
Valvoline
VVV
$4.89B
$845K 0.19%
29,063
-12,945
-31% -$416K
OHI icon
171
Omega Healthcare
OHI
$15.2B
$838K 0.19%
18,900
-1,089
-5% -$46.9K
PLXS icon
172
Plexus
PLXS
$7B
$836K 0.19%
+5,690
New +$834K
TXG icon
173
10x Genomics
TXG
$6.1B
$835K 0.19%
51,203
-45,076
-47% -$681K
GEV icon
174
GE Vernova
GEV
$275B
$833K 0.19%
1,275
+853
+202% +$520K
HMC icon
175
Honda
HMC
$36.3B
$827K 0.19%
28,051
+20,260
+260% +$615K
5 6
7
8 9

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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.