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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
NET icon
976
Cloudflare
NET
$93.1B
– –
-3,420
Closed -$734K
NOVT icon
977
Novanta
NOVT
$5.1B
– –
-11,696
Closed -$1.17M
NPK icon
978
National Presto Industries
NPK
$874M
– –
-1,850
Closed -$207K
NRIM icon
979
Northrim BanCorp
NRIM
$604M
– –
-12,854
Closed -$278K
NRIX icon
980
Nurix Therapeutics
NRIX
$2.46B
– –
-11,754
Closed -$109K
NTGR icon
981
NETGEAR
NTGR
$672M
– –
-17,990
Closed -$583K
NTRA icon
982
Natera
NTRA
$37.9B
– –
-9,894
Closed -$1.59M
NVDA icon
983
NVIDIA
NVDA
$5.06T
– –
-6,719
Closed -$1.25M
NWG icon
984
NatWest
NWG
$71.1B
– –
-26,530
Closed -$375K
NYT icon
985
New York Times
NYT
$11.4B
– –
-8,455
Closed -$485K
OABI icon
986
OmniAb
OABI
$296M
– –
-13,435
Closed -$21K
TEAD
987
Teads Holding Co
TEAD
$73.6M
– –
-28,656
Closed -$47K
OBE
988
Obsidian Energy
OBE
$717M
– –
-12,188
Closed -$80K
OBK icon
989
Origin Bancorp
OBK
$1.62B
– –
-9,960
Closed -$344K
OII icon
990
Oceaneering
OII
$4.79B
– –
-18,457
Closed -$457K
OMCL icon
991
Omnicell
OMCL
$1.81B
– –
-31,890
Closed -$971K
OMF icon
992
OneMain Financial
OMF
$6.79B
– –
-23,879
Closed -$1.35M
ONTO icon
993
Onto Innovation
ONTO
$14.5B
– –
-2,690
Closed -$348K
ONTF
994
DELISTED
ON24
ONTF
– –
-10,663
Closed -$61K
OPCH icon
995
Option Care Health
OPCH
$3.31B
– –
-14,458
Closed -$401K
ORLA
996
Orla Mining
ORLA
$3.48B
– –
-19,611
Closed -$212K
OSBC icon
997
Old Second Bancorp
OSBC
$1.21B
– –
-41,951
Closed -$725K
OVV icon
998
Ovintiv
OVV
$17.3B
– –
-44,972
Closed -$1.82M
OXM icon
999
Oxford Industries
OXM
$570M
– –
-14,583
Closed -$591K
OXSQ icon
1000
Oxford Square Capital
OXSQ
$151M
– –
-36,711
Closed -$59K
38 39
40
41 42

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TFO
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TAM
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CPC
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VHMC
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MCM
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PCA
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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.