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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
TXNM
1
TXNM Energy Inc
TXNM
$6.45B
$5.15M 1.17%
87,419
-102
-0.1% -$5.89K
IMXI icon
2
International Money Express
IMXI
$401M
$3.82M 0.86%
248,532
+21,382
+9% +$321K
ROST icon
3
Ross Stores
ROST
$74.5B
$3.17M 0.72%
17,603
+1,128
+7% +$188K
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$3.88B
$3.08M 0.7%
28,133
+17,653
+168% +$2.13M
BNY
5
Bank of New York Mellon
BNY
$108B
$3.06M 0.69%
+26,362
New +$2.92M
EA icon
6
Electronic Arts
EA
$52.4B
$3.05M 0.69%
+14,942
New +$3.02M
DGX icon
7
Quest Diagnostics
DGX
$25.2B
$2.92M 0.66%
+16,840
New +$3.07M
A icon
8
Agilent Technologies
A
$39.1B
$2.78M 0.63%
+20,410
New +$2.93M
WMT icon
9
Walmart Inc
WMT
$858B
$2.56M 0.58%
22,954
-13,265
-37% -$1.42M
MTCH icon
10
Match Group
MTCH
$8.7B
$2.55M 0.58%
78,989
+37,076
+88% +$1.22M
QSR icon
11
Restaurant Brands International
QSR
$25B
$2.55M 0.58%
+37,367
New +$2.57M
SNX icon
12
TD Synnex
SNX
$19.9B
$2.43M 0.55%
16,170
+9,340
+137% +$1.43M
EVRG icon
13
Evergy
EVRG
$20B
$2.31M 0.52%
+31,938
New +$2.42M
BJ icon
14
BJs Wholesale Club
BJ
$11.6B
$2.27M 0.51%
25,170
+10,601
+73% +$973K
MS icon
15
Morgan Stanley
MS
$337B
$2.17M 0.49%
+12,254
New +$2.04M
IBN icon
16
ICICI Bank
IBN
$105B
$2.15M 0.49%
72,050
+18,354
+34% +$563K
IOT icon
17
Samsara
IOT
$18.7B
$2.14M 0.49%
60,490
+48,504
+405% +$1.88M
PEP icon
18
PepsiCo
PEP
$184B
$2.14M 0.48%
+14,890
New +$2.19M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$106B
$2.08M 0.47%
22,920
+13,927
+155% +$1.19M
RUN icon
20
Sunrun
RUN
$2.46B
$2.07M 0.47%
+112,728
New +$2.16M
PODD icon
21
Insulet
PODD
$11B
$2M 0.45%
7,034
+4,845
+221% +$1.51M
AMSC icon
22
American Superconductor
AMSC
$1.58B
$1.99M 0.45%
+69,225
New +$2.99M
AEM icon
23
Agnico Eagle Mines
AEM
$71.9B
$1.97M 0.45%
11,590
+7,850
+210% +$1.32M
DG icon
24
Dollar General
DG
$25.3B
$1.96M 0.44%
14,728
+8,910
+153% +$994K
LVS icon
25
Las Vegas Sands
LVS
$30.3B
$1.89M 0.43%
29,062
-6,237
-18% -$382K
1
2 3 4 5

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CPC
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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.