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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
AMR icon
726
Alpha Metallurgical Resources
AMR
$1.82B
– –
-9,110
Closed -$1.5M
AMRC icon
727
Ameresco
AMRC
$1.25B
– –
-17,590
Closed -$591K
AMT icon
728
American Tower
AMT
$76.7B
– –
-1,723
Closed -$331K
AMTB icon
729
Amerant Bancorp
AMTB
$1.01B
– –
-16,193
Closed -$312K
ANDE icon
730
Andersons Inc
ANDE
$2.66B
– –
-5,511
Closed -$219K
ANET icon
731
Arista Networks
ANET
$222B
– –
-4,579
Closed -$668K
ANF icon
732
Abercrombie & Fitch
ANF
$4.04B
– –
-10,717
Closed -$917K
ANIP icon
733
ANI Pharmaceuticals
ANIP
$1.79B
– –
-6,925
Closed -$634K
APAM icon
734
Artisan Partners
APAM
$2.73B
– –
-12,650
Closed -$549K
APD icon
735
Air Products & Chemicals
APD
$65.5B
– –
-840
Closed -$229K
APH icon
736
Amphenol
APH
$194B
– –
-4,455
Closed -$551K
AR icon
737
Antero Resources
AR
$10.9B
– –
-38,611
Closed -$1.3M
ARAY icon
738
Accuray
ARAY
$28.3M
– –
-10,760
Closed -$18K
ARHS icon
739
Arhaus
ARHS
$1.02B
– –
-51,778
Closed -$551K
EFOR
740
Everforth Inc
EFOR
$805M
– –
-27,361
Closed -$1.3M
ASM
741
Avino Silver & Gold Mines
ASM
$997M
– –
-19,040
Closed -$100K
ATLC icon
742
Atlanticus Holdings
ATLC
$1.44B
– –
-5,173
Closed -$303K
AURA icon
743
Aura Biosciences
AURA
$745M
– –
-25,356
Closed -$157K
AVB icon
744
AvalonBay Communities
AVB
$27.3B
– –
-1,045
Closed -$202K
AVGO icon
745
Broadcom
AVGO
$1.87T
– –
-3,581
Closed -$1.18M
AVNT icon
746
Avient
AVNT
$3.36B
– –
-29,945
Closed -$987K
AVNW icon
747
Aviat Networks
AVNW
$263M
– –
-23,292
Closed -$534K
AVO icon
748
Mission Produce
AVO
$1.08B
– –
-14,700
Closed -$177K
AVPT icon
749
AvePoint
AVPT
$2.51B
– –
-68,547
Closed -$1.03M
AVT icon
750
Avnet
AVT
$7.38B
– –
-10,109
Closed -$528K
28 29
30
31 32

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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
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PSP
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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.