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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
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
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
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 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
UTI icon
401
Universal Technical Institute
UTI
$1.22B
$375K 0.09%
+14,366
New +$407K
MCK icon
402
McKesson
MCK
$106B
$373K 0.08%
+455
New +$371K
HLNE icon
403
Hamilton Lane
HLNE
$4.47B
$372K 0.08%
+2,770
New +$348K
VET icon
404
Vermilion Energy
VET
$1.96B
$372K 0.08%
+44,545
New +$368K
AHR icon
405
American Healthcare REIT
AHR
$11.9B
$372K 0.08%
+7,908
New +$367K
WK icon
406
Workiva
WK
$4.17B
$370K 0.08%
+4,288
New +$380K
FUBO icon
407
FuboTV Inc
FUBO
$340M
$369K 0.08%
+12,207
New +$487K
SLAB icon
408
Silicon Laboratories
SLAB
$7.36B
$369K 0.08%
2,820
-4,210
-60% -$553K
ISRG icon
409
Intuitive Surgical
ISRG
$130B
$368K 0.08%
+649
New +$346K
DRVN icon
410
Driven Brands
DRVN
$2.24B
$367K 0.08%
24,714
-8,876
-26% -$132K
IHG icon
411
InterContinental Hotels
IHG
$23.5B
$366K 0.08%
+2,598
New +$338K
WINA icon
412
Winmark
WINA
$1.14B
$365K 0.08%
+902
New +$386K
CUBE icon
413
CubeSmart
CUBE
$8.89B
$364K 0.08%
10,095
+4,388
+77% +$167K
JJSF icon
414
J&J Snack Foods
JJSF
$1.57B
$364K 0.08%
4,020
-4,423
-52% -$401K
PRVA icon
415
Privia Health
PRVA
$2.64B
$362K 0.08%
+15,275
New +$372K
VIAV icon
416
Viavi Solutions
VIAV
$8.6B
$357K 0.08%
+20,057
New +$324K
OTTR icon
417
Otter Tail
OTTR
$3.77B
$356K 0.08%
4,410
-9,191
-68% -$745K
MTUS icon
418
Metallus
MTUS
$826M
$355K 0.08%
+20,686
New +$355K
CSTM icon
419
Constellium
CSTM
$3.68B
$354K 0.08%
18,797
-17,610
-48% -$292K
TPH
420
DELISTED
Tri Pointe Homes
TPH
$354K 0.08%
11,245
+2,015
+22% +$65.5K
NLY icon
421
Annaly Capital Management
NLY
$17.2B
$353K 0.08%
+15,779
New +$344K
RPM icon
422
RPM International
RPM
$13.5B
$353K 0.08%
3,390
-1,280
-27% -$139K
DAC icon
423
Danaos Corp
DAC
$2.83B
$351K 0.08%
3,730
-5,363
-59% -$494K
DKNG icon
424
DraftKings
DKNG
$11.9B
$351K 0.08%
10,185
-46,846
-82% -$1.54M
STGW icon
425
Stagwell
STGW
$2.14B
$350K 0.08%
71,650
+20,933
+41% +$109K
15 16
17
18 19

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.