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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
AIOT
626
PowerFleet Inc
AIOT
$517M
$199K 0.05%
+37,413
New +$191K
GAU
627
Galiano Gold
GAU
$488M
$197K 0.04%
77,964
-199,220
-72% -$493K
GDRX icon
628
GoodRx Holdings
GDRX
$989M
$197K 0.04%
72,772
+54,089
+290% +$178K
PUMP icon
629
ProPetro Holding
PUMP
$1.46B
$197K 0.04%
+20,671
New +$180K
CRON
630
Cronos Group
CRON
$1.05B
$196K 0.04%
+74,435
New +$193K
LILAK icon
631
Liberty Latin America Class C
LILAK
$1.52B
$191K 0.04%
+28,177
New +$211K
TRC icon
632
Tejon Ranch
TRC
$482M
$191K 0.04%
+12,106
New +$193K
AUPH icon
633
Aurinia Pharmaceuticals
AUPH
$1.98B
$187K 0.04%
+11,729
New +$166K
MSOS icon
634
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$186K 0.04%
39,476
-5,599
-12% -$24.9K
EGY icon
635
Vaalco Energy
EGY
$595M
$185K 0.04%
+50,792
New +$188K
FNKO icon
636
Funko
FNKO
$329M
$185K 0.04%
+54,451
New +$171K
BMBL icon
637
Bumble
BMBL
$376M
$181K 0.04%
50,560
-77,122
-60% -$342K
SD icon
638
SandRidge Energy
SD
$516M
$181K 0.04%
+12,539
New +$166K
PLG
639
Platinum Group Metals
PLG
$165M
$177K 0.04%
+75,043
New +$181K
GOGO icon
640
Gogo Inc
GOGO
$525M
$173K 0.04%
37,108
-20,729
-36% -$152K
ARCO icon
641
Arcos Dorados Holdings
ARCO
$1.77B
$171K 0.04%
23,380
-58,591
-71% -$422K
FWRG icon
642
First Watch Restaurant Group
FWRG
$761M
$171K 0.04%
11,314
-25,386
-69% -$428K
YALA
643
Yalla Group
YALA
$791M
$168K 0.04%
24,225
-30,641
-56% -$219K
NOA
644
North American Construction
NOA
$374M
$165K 0.04%
+11,495
New +$164K
TROX icon
645
Tronox
TROX
$1.01B
$162K 0.04%
+38,865
New +$148K
GTM
646
ZoomInfo Technologies
GTM
$861M
$162K 0.04%
+15,888
New +$164K
DNOW icon
647
DNOW Inc
DNOW
$2.65B
$156K 0.04%
11,811
-5,792
-33% -$81.3K
LPL icon
648
LG Display
LPL
$3.23B
$148K 0.03%
35,165
+11,460
+48% +$53.5K
GERN icon
649
Geron
GERN
$924M
$147K 0.03%
111,281
+79,363
+249% +$99.6K
CABA icon
650
Cabaletta Bio
CABA
$439M
$146K 0.03%
+66,789
New +$166K
24 25
26
27 28

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MCM
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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.