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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
GPI icon
551
Group 1 Automotive
GPI
$3.94B
$249K 0.06%
633
-527
-45% -$216K
AOSL icon
552
Alpha and Omega Semiconductor
AOSL
$923M
$248K 0.06%
+12,515
New +$296K
DOMO icon
553
Domo
DOMO
$166M
$248K 0.06%
+29,400
New +$346K
DRS icon
554
Leonardo DRS
DRS
$12.8B
$248K 0.06%
7,270
-13,277
-65% -$490K
BLZE icon
555
Backblaze
BLZE
$697M
$247K 0.06%
+53,180
New +$364K
WFRD icon
556
Weatherford International
WFRD
$6.36B
$246K 0.06%
+3,142
New +$228K
CCI icon
557
Crown Castle
CCI
$32.7B
$245K 0.06%
2,755
-223
-7% -$20.5K
PBA icon
558
Pembina Pipeline
PBA
$29.9B
$245K 0.06%
+6,448
New +$248K
KR icon
559
Kroger
KR
$34.8B
$244K 0.06%
+3,908
New +$256K
ODV
560
DELISTED
Osisko Development Corp
ODV
$244K 0.06%
+70,027
New +$241K
WLFC icon
561
Willis Lease Finance
WLFC
$1.65B
$244K 0.06%
5,400
-3,756
-41% -$162K
BBDC icon
562
Barings BDC
BBDC
$862M
$240K 0.05%
+26,176
New +$232K
CION icon
563
CION Investment
CION
$297M
$240K 0.05%
24,787
+7,929
+47% +$76.4K
TGB
564
Trekor Metals
TGB
$2.56B
$240K 0.05%
+42,420
New +$200K
VSAT icon
565
Viasat
VSAT
$9.79B
$240K 0.05%
+6,963
New +$246K
CASS icon
566
Cass Information Systems
CASS
$698M
$239K 0.05%
+5,751
New +$234K
IDCC icon
567
InterDigital
IDCC
$6.68B
$239K 0.05%
+752
New +$266K
VMC icon
568
Vulcan Materials
VMC
$36.3B
$238K 0.05%
+833
New +$244K
XEL icon
569
Xcel Energy
XEL
$51B
$238K 0.05%
+3,222
New +$254K
SOLV icon
570
Solventum
SOLV
$13.5B
$238K 0.05%
+2,998
New +$230K
ACHR icon
571
Archer Aviation
ACHR
$3.64B
$236K 0.05%
+31,345
New +$295K
LYB icon
572
LyondellBasell Industries
LYB
$19.5B
$236K 0.05%
5,461
-17,091
-76% -$774K
RGA icon
573
Reinsurance Group of America
RGA
$15.7B
$236K 0.05%
1,160
-1,040
-47% -$201K
PPIH
574
Perma-Pipe International
PPIH
$204M
$234K 0.05%
+7,710
New +$211K
MZTI
575
The Marzetti Company
MZTI
$2.94B
$233K 0.05%
1,420
-2,620
-65% -$437K
21 22
23
24 25

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TAM
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CT
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 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.