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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$826K 0.19%
+6,852
New +$771K
PPC icon
177
Pilgrim's Pride
PPC
$6.64B
$823K 0.19%
21,121
+4,253
+25% +$164K
NRDS icon
178
NerdWallet
NRDS
$573M
$818K 0.19%
60,393
+10,287
+21% +$135K
STX icon
179
Seagate
STX
$207B
$811K 0.18%
2,946
+2,099
+248% +$545K
GFF icon
180
Griffon
GFF
$4.08B
$810K 0.18%
11,005
+4,445
+68% +$330K
PNW icon
181
Pinnacle West Capital
PNW
$12.8B
$810K 0.18%
9,134
-2,438
-21% -$218K
RVTY icon
182
Revvity
RVTY
$12.6B
$807K 0.18%
+8,345
New +$801K
OC icon
183
Owens Corning
OC
$11.2B
$805K 0.18%
7,190
-440
-6% -$51.6K
PLAB icon
184
Photronics
PLAB
$1.82B
$805K 0.18%
25,170
+8,040
+47% +$207K
ECG
185
Everus Construction Group
ECG
$7.04B
$804K 0.18%
+9,392
New +$840K
HNI icon
186
HNI Corp
HNI
$2.92B
$797K 0.18%
+18,941
New +$800K
KOP icon
187
Koppers
KOP
$961M
$797K 0.18%
29,423
+308
+1% +$8.61K
ALSN icon
188
Allison Transmission
ALSN
$9.92B
$794K 0.18%
8,112
-5,378
-40% -$471K
MCHP icon
189
Microchip Technology
MCHP
$44.2B
$794K 0.18%
12,459
+7,046
+130% +$435K
CSCO icon
190
Cisco
CSCO
$444B
$790K 0.18%
+10,261
New +$761K
FAF icon
191
First American
FAF
$7.03B
$785K 0.18%
12,770
-3,744
-23% -$235K
EFC
192
Ellington Financial
EFC
$1.67B
$781K 0.18%
57,528
+31,361
+120% +$427K
PAY icon
193
Paymentus
PAY
$3.62B
$775K 0.18%
24,520
-16,830
-41% -$549K
GCO icon
194
Genesco
GCO
$388M
$769K 0.17%
+31,050
New +$890K
MANH icon
195
Manhattan Associates
MANH
$8.72B
$769K 0.17%
4,440
-478
-10% -$87.4K
DORM icon
196
Dorman Products
DORM
$3.95B
$765K 0.17%
6,210
+4,480
+259% +$605K
GTY
197
Getty Realty Corp
GTY
$2.1B
$765K 0.17%
27,941
+12,256
+78% +$339K
AXP icon
198
American Express
AXP
$233B
$760K 0.17%
+2,054
New +$735K
VST icon
199
Vistra
VST
$57B
$760K 0.17%
4,710
-2,669
-36% -$486K
CCOI icon
200
Cogent Communications
CCOI
$646M
$759K 0.17%
+35,226
New +$1.04M
6 7
8
9 10

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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.