We are live on ! Find out more
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
NXDR
701
Nextdoor Holdings
NXDR
$847M
$40K 0.01%
19,076
-92,700
-83% -$182K
MGX icon
702
Metagenomi Therapeutics
MGX
$45.9M
$38K 0.01%
23,762
-3,416
-13% -$7.39K
NKTX icon
703
Nkarta
NKTX
$165M
$37K 0.01%
+19,970
New +$39.9K
BRCC icon
704
BRC Inc
BRCC
$140M
$20K ﹤0.01%
+17,967
New +$23.3K
GREE
705
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$20K ﹤0.01%
+13,616
New +$23.6K
AAL icon
706
American Airlines Group
AAL
$8.97B
– –
-48,150
Closed -$541K
ACA icon
707
Arcosa
ACA
$7.13B
– –
-2,685
Closed -$252K
ACN icon
708
Accenture
ACN
$84.9B
– –
-1,014
Closed -$250K
ACVA icon
709
ACV Auctions
ACVA
$1.32B
– –
-62,283
Closed -$617K
ADBE icon
710
Adobe
ADBE
$84.3B
– –
-4,600
Closed -$1.62M
ADI icon
711
Analog Devices
ADI
$185B
– –
-3,210
Closed -$789K
ADM icon
712
Archer Daniels Midland
ADM
$41.6B
– –
-7,461
Closed -$446K
ADTN icon
713
Adtran
ADTN
$822M
– –
-116,368
Closed -$1.09M
AGL icon
714
Agilon Health
AGL
$1.67B
– –
-863
Closed -$23K
AIG icon
715
American International
AIG
$41.4B
– –
-13,316
Closed -$1.05M
AIN icon
716
Albany International
AIN
$2.12B
– –
-9,440
Closed -$503K
ALG icon
717
Alamo Group
ALG
$2.01B
– –
-3,020
Closed -$577K
ALLO icon
718
Allogene Therapeutics
ALLO
$628M
– –
-39,677
Closed -$50K
ALTG icon
719
Alta Equipment Group
ALTG
$204M
– –
-17,296
Closed -$125K
AMAL icon
720
Amalgamated Financial
AMAL
$1.45B
– –
-12,830
Closed -$348K
AMCR icon
721
Amcor
AMCR
$19.7B
– –
-4,339
Closed -$177K
AME icon
722
Ametek
AME
$55.3B
– –
-3,620
Closed -$681K
AMH icon
723
American Homes 4 Rent
AMH
$11.9B
– –
-20,058
Closed -$667K
AMP icon
724
Ameriprise Financial
AMP
$46B
– –
-705
Closed -$346K
AMPX icon
725
Amprius Technologies
AMPX
$1.4B
– –
-51,550
Closed -$542K
27 28
29
30 31

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.