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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$441M
AUM Growth
-$149M
(-25%)
Cap. Flow
-$144M
Cap. Flow % of AUM
Cap. Flow %
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
1,147
New
378
Increased
128
Reduced
199
Closed
442
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$3.07M |
| 2 |
Electronic Arts
EA
|
+$3.02M |
| 3 |
American Superconductor
AMSC
|
+$2.99M |
| 4 |
Agilent Technologies
A
|
+$2.93M |
| 5 |
Bank of New York Mellon
BNY
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$6.01M |
| 2 |
Sprouts Farmers Market
SFM
|
+$5.58M |
| 3 |
Brinker International
EAT
|
+$4.9M |
| 4 |
Hilton Worldwide
HLT
|
+$3.72M |
| 5 |
Comcast
CMCSA
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 14.64% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TXNM Energy Inc
TXNM
$6.47B
| $5.15M | 1.17% |
87,419
-102
| -0.1% | -$5.89K |
2020 Q3
21 quarters
|
|
2
International Money Express
IMXI
$287M
| $3.82M | 0.86% |
248,532
+21,382
| +9% | +$321K |
2025 Q3
1 quarter
|
|
3
Ross Stores
ROST
$75.6B
| $3.17M | 0.72% |
17,603
+1,128
| +7% | +$188K |
2025 Q3
1 quarter
|
|
4
Ollie's Bargain Outlet
OLLI
$5.5B
| $3.08M | 0.7% |
28,133
+17,653
| +168% | +$2.13M |
2025 Q1
3 quarters
|
|
|
5
Bank of New York Mellon
BNY
$98.6B
| $3.06M | 0.69% |
+26,362
| New | +$2.92M |
2025 Q4
0 quarters
|
|
|
6
DELISTED
Electronic Arts
EA
| $3.05M | 0.69% |
+14,942
| New | +$3.02M |
2025 Q4
0 quarters
|
|
|
7
Quest Diagnostics
DGX
$26.9B
| $2.92M | 0.66% |
+16,840
| New | +$3.07M |
2025 Q4
0 quarters
|
|
|
8
Agilent Technologies
A
$49B
| $2.78M | 0.63% |
+20,410
| New | +$2.93M |
2025 Q4
0 quarters
|
|
9
Walmart Inc
WMT
$961B
| $2.56M | 0.58% |
22,954
-13,265
| -37% | -$1.42M |
2023 Q2
10 quarters
|
|
10
Match Group
MTCH
$10.5B
| $2.55M | 0.58% |
78,989
+37,076
| +88% | +$1.22M |
2025 Q2
2 quarters
|
|
11
Restaurant Brands International
QSR
$26.6B
| $2.55M | 0.58% |
+37,367
| New | +$2.57M |
2025 Q4
0 quarters
|
|
12
TD Synnex
SNX
$19.7B
| $2.43M | 0.55% |
16,170
+9,340
| +137% | +$1.43M |
2025 Q2
2 quarters
|
|
13
Evergy
EVRG
$19.6B
| $2.32M | 0.52% |
+31,938
| New | +$2.42M |
2025 Q4
0 quarters
|
|
14
BJs Wholesale Club
BJ
$13.5B
| $2.27M | 0.51% |
25,170
+10,601
| +73% | +$973K |
2025 Q2
2 quarters
|
|
15
Morgan Stanley
MS
$289B
| $2.18M | 0.49% |
+12,254
| New | +$2.04M |
2025 Q4
0 quarters
|
|
16
ICICI Bank
IBN
$107B
| $2.15M | 0.49% |
72,050
+18,354
| +34% | +$563K |
2025 Q2
2 quarters
|
|
17
Samsara
IOT
$25.6B
| $2.14M | 0.49% |
60,490
+48,504
| +405% | +$1.88M |
2025 Q3
1 quarter
|
|
18
PepsiCo
PEP
$189B
| $2.14M | 0.48% |
+14,890
| New | +$2.19M |
2025 Q4
0 quarters
|
|
19
Canadian Imperial Bank of Commerce
CM
$104B
| $2.08M | 0.47% |
22,920
+13,927
| +155% | +$1.19M |
2025 Q3
1 quarter
|
|
20
Sunrun
RUN
$1.85B
| $2.07M | 0.47% |
+112,728
| New | +$2.16M |
2025 Q4
0 quarters
|
|
21
Insulet
PODD
$10.3B
| $2M | 0.45% |
7,034
+4,845
| +221% | +$1.51M |
2025 Q3
1 quarter
|
|
|
22
American Superconductor
AMSC
$1.21B
| $1.99M | 0.45% |
+69,225
| New | +$2.99M |
2025 Q4
0 quarters
|
|
23
Agnico Eagle Mines
AEM
$89.2B
| $1.96M | 0.45% |
11,590
+7,850
| +210% | +$1.32M |
2025 Q2
2 quarters
|
|
24
Dollar General
DG
$30.7B
| $1.96M | 0.44% |
14,728
+8,910
| +153% | +$994K |
2025 Q2
2 quarters
|
|
25
Las Vegas Sands
LVS
$23.7B
| $1.89M | 0.43% |
29,062
-6,237
| -18% | -$382K |
2025 Q1
3 quarters
|
|
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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.