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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
GEO icon
201
The GEO Group
GEO
$4.15B
$756K 0.17%
46,898
+4,638
+11% +$77.3K
SPXC icon
202
SPX Corp
SPXC
$11B
$754K 0.17%
3,770
-5,652
-60% -$1.15M
BRBR icon
203
BellRing Brands
BRBR
$1.5B
$752K 0.17%
+28,130
New +$873K
LIF
204
Life360
LIF
$4.02B
$752K 0.17%
+11,720
New +$974K
SPHR icon
205
Sphere Entertainment
SPHR
$4.77B
$749K 0.17%
+7,879
New +$600K
NEOG icon
206
Neogen
NEOG
$2.09B
$743K 0.17%
+106,264
New +$668K
QCOM icon
207
Qualcomm
QCOM
$180B
$740K 0.17%
4,324
-1,459
-25% -$250K
LPG icon
208
Dorian LPG
LPG
$1.95B
$733K 0.17%
+30,110
New +$789K
REYN icon
209
Reynolds Consumer Products
REYN
$5.31B
$733K 0.17%
+31,947
New +$771K
ULTA icon
210
Ulta Beauty
ULTA
$20.5B
$733K 0.17%
1,212
+173
+17% +$95.1K
ITT icon
211
ITT
ITT
$17.5B
$729K 0.17%
4,200
+1,520
+57% +$272K
KEX icon
212
Kirby Corp
KEX
$7.97B
$728K 0.16%
6,607
+393
+6% +$40K
FLR icon
213
Fluor
FLR
$7.44B
$722K 0.16%
18,208
-4,974
-21% -$220K
IMO icon
214
Imperial Oil
IMO
$62.3B
$710K 0.16%
+8,230
New +$749K
AU icon
215
AngloGold Ashanti
AU
$39.7B
$706K 0.16%
8,281
-4,300
-34% -$335K
VEEV icon
216
Veeva Systems
VEEV
$29.2B
$704K 0.16%
+3,152
New +$836K
LINE
217
Lineage Inc
LINE
$9.32B
$702K 0.16%
20,062
+11,422
+132% +$422K
SWX icon
218
Southwest Gas
SWX
$6.73B
$700K 0.16%
8,750
-8,062
-48% -$646K
MO icon
219
Altria Group
MO
$120B
$698K 0.16%
+12,110
New +$731K
LH icon
220
Labcorp
LH
$23.9B
$695K 0.16%
+2,772
New +$736K
BCE icon
221
BCE
BCE
$19.8B
$683K 0.15%
28,692
+926
+3% +$21.6K
BOX icon
222
Box
BOX
$3.92B
$683K 0.15%
22,822
+4,199
+23% +$132K
JEF icon
223
Jefferies Financial Group
JEF
$12.8B
$683K 0.15%
11,019
-10,971
-50% -$629K
GSHD icon
224
Goosehead Insurance
GSHD
$1.28B
$682K 0.15%
9,253
-2,148
-19% -$153K
RSG icon
225
Republic Services
RSG
$66.9B
$675K 0.15%
+3,184
New +$685K
7 8
9
10 11

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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.