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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
CWAN
826
DELISTED
Clearwater Analytics
CWAN
– –
-10,508
Closed -$189K
CWEN icon
827
Clearway Energy Class C
CWEN
$6.53B
– –
-18,343
Closed -$519K
CZR icon
828
Caesars Entertainment
CZR
$6.05B
– –
-21,420
Closed -$579K
D icon
829
Dominion Energy
D
$57.9B
– –
-32,380
Closed -$1.98M
DAKT icon
830
Daktronics
DAKT
$931M
– –
-25,812
Closed -$540K
DAWN
831
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-87,541
Closed -$618K
DC icon
832
Dakota Gold
DC
$798M
– –
-73,829
Closed -$336K
DCBO
833
Docebo
DCBO
$616M
– –
-20,084
Closed -$549K
DEO icon
834
Diageo
DEO
$49.6B
– –
-14,508
Closed -$1.38M
DINO icon
835
HF Sinclair
DINO
$18.7B
– –
-51,094
Closed -$2.67M
DIOD icon
836
Diodes
DIOD
$4.23B
– –
-6,290
Closed -$335K
DKS icon
837
Dick's Sporting Goods
DKS
$12.4B
– –
-1,269
Closed -$282K
DNN icon
838
Denison Mines
DNN
$3.1B
– –
-71,345
Closed -$196K
DOO
839
Bombardier Recreational Products
DOO
$4.79B
– –
-4,579
Closed -$278K
DOX icon
840
Amdocs
DOX
$6.5B
– –
-19,788
Closed -$1.62M
DRI icon
841
Darden Restaurants
DRI
$24.6B
– –
-4,355
Closed -$829K
DSP icon
842
Viant Technology
DSP
$289M
– –
-70,533
Closed -$609K
DV icon
843
DoubleVerify
DV
$2.07B
– –
-118,475
Closed -$1.42M
EDIT icon
844
Editas Medicine
EDIT
$496M
– –
-72,840
Closed -$253K
EFSC icon
845
Enterprise Financial Services Corp
EFSC
$2.34B
– –
-4,421
Closed -$256K
EHAB
846
DELISTED
Enhabit
EHAB
– –
-31,541
Closed -$253K
EHTH icon
847
eHealth
EHTH
$31.7M
– –
-16,643
Closed -$72K
EME icon
848
Emcor
EME
$33.3B
– –
-972
Closed -$631K
ENPH icon
849
Enphase Energy
ENPH
$4.81B
– –
-47,787
Closed -$1.69M
EPSN icon
850
Epsilon Energy
EPSN
$187M
– –
-31,503
Closed -$159K
32 33
34
35 36

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.