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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
EXC icon
476
Exelon
EXC
$48.4B
$306K 0.07%
7,012
-18,087
-72% -$825K
CPT icon
477
Camden Property Trust
CPT
$11.3B
$305K 0.07%
2,769
+688
+33% +$71.6K
SAR icon
478
Saratoga Investment
SAR
$308M
$305K 0.07%
+13,214
New +$300K
ZUMZ icon
479
Zumiez
ZUMZ
$322M
$305K 0.07%
11,693
-26,312
-69% -$632K
SENEA icon
480
Seneca Foods Class A
SENEA
$1.13B
$304K 0.07%
+2,744
New +$314K
WAB icon
481
Wabtec
WAB
$50.9B
$304K 0.07%
+1,423
New +$292K
COHU icon
482
Cohu
COHU
$2.43B
$301K 0.07%
12,941
-33,759
-72% -$774K
IMNM icon
483
Immunome
IMNM
$2.51B
$301K 0.07%
+14,000
New +$246K
TMDX icon
484
Transmedics
TMDX
$2.44B
$301K 0.07%
2,472
-459
-16% -$57.6K
SEPN
485
Septerna Inc
SEPN
$1.5B
$301K 0.07%
+10,810
New +$258K
CPAY icon
486
Corpay
CPAY
$24.2B
$300K 0.07%
998
-3,602
-78% -$1.05M
CTLP
487
DELISTED
Cantaloupe
CTLP
$298K 0.07%
28,108
-22
-0.1% -$233
BLBD icon
488
Blue Bird Corp
BLBD
$2.46B
$297K 0.07%
6,318
-3,002
-32% -$157K
CENX icon
489
Century Aluminum
CENX
$4.63B
$297K 0.07%
+7,591
New +$237K
LMND icon
490
Lemonade
LMND
$4.71B
$297K 0.07%
+4,170
New +$280K
CWCO icon
491
Consolidated Water Co
CWCO
$472M
$296K 0.07%
+8,390
New +$293K
RWAY icon
492
Runway Growth Finance
RWAY
$232M
$296K 0.07%
33,116
+5,433
+20% +$51.5K
CTGO icon
493
Contango Silver & Gold Inc
CTGO
$535M
$295K 0.07%
+11,168
New +$273K
NTB icon
494
Bank of N.T. Butterfield & Son
NTB
$2.42B
$295K 0.07%
+5,929
New +$273K
DVAX
495
DELISTED
Dynavax Technologies
DVAX
$294K 0.07%
+19,146
New +$211K
LZ icon
496
LegalZoom.com
LZ
$1.25B
$294K 0.07%
29,602
+2,441
+9% +$24.2K
ACI icon
497
Albertsons Companies
ACI
$5.41B
$293K 0.07%
17,078
-3,234
-16% -$57.7K
ASPN icon
498
Aspen Aerogels
ASPN
$394M
$292K 0.07%
+103,281
New +$533K
ALIT icon
499
Alight
ALIT
$499M
$291K 0.07%
7,455
+2,627
+54% +$131K
HCC icon
500
Warrior Met Coal
HCC
$4.26B
$290K 0.07%
+3,286
New +$247K
18 19
20
21 22

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PCA
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PSP
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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.