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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
AXON
351
Axon Enterprise
AXON
$39.6B
$442K 0.1%
779
-68
-8% -$42.2K
JBHT icon
352
JB Hunt Transport Services
JBHT
$27.2B
$441K 0.1%
+2,270
New +$390K
PANW icon
353
Palo Alto Networks
PANW
$265B
$441K 0.1%
2,392
+1,347
+129% +$272K
GPN icon
354
Global Payments
GPN
$21.3B
$439K 0.1%
+5,670
New +$456K
KKR icon
355
KKR & Co
KKR
$86.2B
$439K 0.1%
3,447
-627
-15% -$78K
LTC
356
LTC Properties
LTC
$2.14B
$439K 0.1%
12,770
+5,370
+73% +$189K
GLW icon
357
Corning
GLW
$134B
$438K 0.1%
+5,000
New +$431K
LPLA icon
358
LPL Financial
LPLA
$25.9B
$437K 0.1%
+1,224
New +$433K
OKE icon
359
Oneok
OKE
$58.7B
$435K 0.1%
5,919
-5,005
-46% -$355K
FHI icon
360
Federated Hermes
FHI
$4.35B
$428K 0.1%
+8,221
New +$418K
CBZ icon
361
CBIZ
CBZ
$2.16B
$427K 0.1%
+8,465
New +$445K
ORI icon
362
Old Republic International
ORI
$10.1B
$427K 0.1%
+9,356
New +$406K
UVE icon
363
Universal Insurance Holdings
UVE
$1.05B
$426K 0.1%
+12,610
New +$402K
TARS icon
364
Tarsus Pharmaceuticals
TARS
$2.56B
$423K 0.1%
+5,160
New +$385K
GAP
365
The Gap Inc
GAP
$6.8B
$423K 0.1%
16,527
-59,532
-78% -$1.44M
SSD icon
366
Simpson Manufacturing
SSD
$7.79B
$420K 0.1%
2,600
-2,060
-44% -$348K
ADEA icon
367
Adeia
ADEA
$2.97B
$417K 0.09%
24,196
-9,011
-27% -$134K
NGVT icon
368
Ingevity
NGVT
$2.56B
$416K 0.09%
7,031
+3,371
+92% +$183K
SWIM icon
369
Latham Group
SWIM
$646M
$416K 0.09%
65,575
+38,158
+139% +$267K
G icon
370
Genpact
G
$5.15B
$415K 0.09%
8,880
+796
+10% +$34.4K
TAC icon
371
TransAlta
TAC
$4.46B
$415K 0.09%
32,810
+14,845
+83% +$222K
JBTM
372
JBT Marel
JBTM
$6.99B
$413K 0.09%
2,745
-1,225
-31% -$173K
BCO icon
373
Brink's
BCO
$4.99B
$411K 0.09%
+3,520
New +$403K
WAY
374
Waystar Holding Corp
WAY
$4.14B
$410K 0.09%
12,520
-620
-5% -$22.1K
PSN icon
375
Parsons
PSN
$6.25B
$407K 0.09%
+6,591
New +$516K
13 14
15
16 17

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 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.