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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
SLI
676
Standard Lithium
SLI
$522M
$83K 0.02%
18,564
-17,840
-49% -$75.6K
GTE icon
677
Gran Tierra Energy
GTE
$266M
$81K 0.02%
+19,102
New +$80.6K
PTEN icon
678
Patterson-UTI
PTEN
$3.98B
$76K 0.02%
12,455
-179,046
-93% -$1.07M
JBI icon
679
Janus International
JBI
$727M
$74K 0.02%
11,256
-11,598
-51% -$90.4K
EVGO icon
680
EVgo
EVGO
$206M
$73K 0.02%
25,128
+9,357
+59% +$34K
WIT icon
681
Wipro
WIT
$18B
$72K 0.02%
25,302
-38,903
-61% -$106K
EPM icon
682
Evolution Petroleum
EPM
$142M
$70K 0.02%
+19,784
New +$83.5K
CTOS icon
683
Custom Truck One Source
CTOS
$2.47B
$67K 0.02%
+11,630
New +$71K
EXFY icon
684
Expensify
EXFY
$172M
$64K 0.01%
42,334
-69,115
-62% -$110K
GTN icon
685
Gray Television
GTN
$411M
$63K 0.01%
+13,091
New +$64.1K
OCC icon
686
Optical Cable Corp
OCC
$130M
$57K 0.01%
+12,775
New +$99.3K
UA icon
687
Under Armour Class C
UA
$2.84B
$56K 0.01%
11,634
-1,128
-9% -$5.02K
PACK icon
688
Ranpak Holdings
PACK
$541M
$55K 0.01%
+10,085
New +$53K
RGP icon
689
Resources Connection
RGP
$129M
$55K 0.01%
+10,892
New +$51.9K
WTI icon
690
W&T Offshore
WTI
$549M
$53K 0.01%
32,235
+14,920
+86% +$28.7K
AREN icon
691
Arena Group
AREN
$47.6M
$52K 0.01%
+13,175
New +$59.1K
NIO icon
692
NIO
NIO
$11.4B
$51K 0.01%
10,000
-18,000
-64% -$111K
BAER icon
693
Bridger Aerospace
BAER
$107M
$48K 0.01%
+26,005
New +$45.4K
TBI
694
Trueblue
TBI
$240M
$48K 0.01%
+10,563
New +$54.2K
ARQ icon
695
Arq
ARQ
$86.7M
$47K 0.01%
+14,337
New +$70K
IOVA icon
696
Iovance Biotherapeutics
IOVA
$2.25B
$46K 0.01%
+16,872
New +$39K
STKL
697
DELISTED
SunOpta
STKL
$46K 0.01%
12,147
-19,813
-62% -$89.9K
SPWH icon
698
Sportsman's Warehouse
SPWH
$44.5M
$41K 0.01%
+28,326
New +$61.6K
ABEV icon
699
Ambev
ABEV
$47.9B
$40K 0.01%
16,023
-5,993
-27% -$14.3K
ALEC icon
700
Alector
ALEC
$165M
$40K 0.01%
+25,881
New +$45.9K
26 27
28
29 30

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CT
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CPC
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VHMC
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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.