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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
NCDL icon
651
Nuveen Churchill Direct Lending
NCDL
$600M
$145K 0.03%
10,894
-11,141
-51% -$158K
TCPC icon
652
BlackRock TCP Capital
TCPC
$264M
$144K 0.03%
+26,406
New +$152K
EC icon
653
Ecopetrol
EC
$33.2B
$143K 0.03%
+14,247
New +$136K
SRI icon
654
Stoneridge
SRI
$207M
$140K 0.03%
+24,156
New +$152K
XERS icon
655
Xeris Biopharma Holdings
XERS
$1.44B
$135K 0.03%
+17,200
New +$135K
RCKT icon
656
Rocket Pharmaceuticals
RCKT
$356M
$134K 0.03%
38,110
+7,350
+24% +$25.2K
FIP icon
657
FTAI Infrastructure
FIP
$507M
$133K 0.03%
28,895
-15,975
-36% -$78.7K
TK icon
658
Teekay
TK
$969M
$132K 0.03%
14,611
-2,820
-16% -$25.9K
MEI icon
659
Methode Electronics
MEI
$559M
$130K 0.03%
19,635
-51,635
-72% -$366K
XGN icon
660
Exagen
XGN
$115M
$129K 0.03%
+21,310
New +$194K
HLIT icon
661
Harmonic Inc
HLIT
$1.23B
$128K 0.03%
+12,976
New +$131K
KURA icon
662
Kura Oncology
KURA
$913M
$128K 0.03%
+12,292
New +$129K
WHF icon
663
WhiteHorse Finance
WHF
$140M
$125K 0.03%
+17,955
New +$128K
ABUS icon
664
Arbutus Biopharma
ABUS
$871M
$124K 0.03%
+25,779
New +$116K
BLMN icon
665
Bloomin' Brands
BLMN
$696M
$123K 0.03%
19,889
-100,437
-83% -$700K
INFU icon
666
InfuSystem Holdings
INFU
$186M
$123K 0.03%
13,724
+2,811
+26% +$26.9K
RWT
667
Redwood Trust
RWT
$625M
$119K 0.03%
21,598
+854
+4% +$4.69K
LFMD icon
668
LifeMD
LFMD
$184M
$115K 0.03%
33,730
-1,009
-3% -$4.9K
MCW
669
DELISTED
Mister Car Wash
MCW
$113K 0.03%
20,404
-117,183
-85% -$617K
SWBI icon
670
Smith & Wesson
SWBI
$657M
$110K 0.02%
+11,142
New +$108K
WKEY
671
WISeKey
WKEY
$74M
$107K 0.02%
+13,669
New +$130K
OIS icon
672
Oil States International
OIS
$527M
$103K 0.02%
+15,248
New +$97.9K
GAMB
673
DELISTED
Gambling.com
GAMB
$99K 0.02%
+18,123
New +$115K
MYGN icon
674
Myriad Genetics
MYGN
$532M
$98K 0.02%
15,883
-24,522
-61% -$178K
RYAM icon
675
Rayonier Advanced Materials
RYAM
$569M
$86K 0.02%
+14,690
New +$95.5K
25 26
27
28 29

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TAM
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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
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.