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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
GBDC icon
876
Golub Capital BDC
GBDC
$3.33B
– –
-14,858
Closed -$203K
TDAY
877
USA Today Co
TDAY
$1.22B
– –
-73,405
Closed -$303K
GCMG icon
878
GCM Grosvenor
GCMG
$712M
– –
-19,783
Closed -$239K
GDEN
879
DELISTED
Golden Entertainment
GDEN
– –
-11,059
Closed -$261K
GEF icon
880
Greif
GEF
$4.36B
– –
-12,190
Closed -$729K
GIB icon
881
CGI
GIB
$13.4B
– –
-17,400
Closed -$1.55M
GIC icon
882
Global Industrial
GIC
$1.32B
– –
-8,759
Closed -$321K
GNE icon
883
Genie Energy
GNE
$384M
– –
-12,230
Closed -$183K
GNL icon
884
Global Net Lease
GNL
$1.87B
– –
-19,255
Closed -$157K
GNRC icon
885
Generac Holdings
GNRC
$12.4B
– –
-1,329
Closed -$222K
GOOGL icon
886
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-8,688
Closed -$2.11M
GRND icon
887
Grindr
GRND
$2.61B
– –
-16,422
Closed -$247K
GSBD icon
888
Goldman Sachs BDC
GSBD
$969M
– –
-20,811
Closed -$212K
GSIT icon
889
GSI Technology
GSIT
$233M
– –
-18,678
Closed -$69K
GTX icon
890
Garrett Motion
GTX
$5.9B
– –
-16,944
Closed -$231K
HCAT icon
891
Health Catalyst
HCAT
$149M
– –
-29,630
Closed -$84K
HCKT icon
892
Hackett Group
HCKT
$234M
– –
-17,121
Closed -$325K
HEI icon
893
HEICO Corp
HEI
$47.6B
– –
-8,134
Closed -$2.63M
HESM icon
894
Hess Midstream
HESM
$5.2B
– –
-5,842
Closed -$202K
HIG icon
895
Hartford Financial Services
HIG
$39B
– –
-3,885
Closed -$518K
HLIO icon
896
Helios Technologies
HLIO
$2.64B
– –
-5,410
Closed -$282K
HLMN icon
897
Hillman Solutions
HLMN
$1.54B
– –
-35,014
Closed -$321K
HMN icon
898
Horace Mann Educators
HMN
$2.07B
– –
-4,840
Closed -$219K
HOMB icon
899
Home BancShares
HOMB
$6.16B
– –
-7,400
Closed -$209K
HON icon
900
Honeywell
HON
$78B
– –
-12,409
Closed -$2.46M
34 35
36
37 38

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TFO
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TAM
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CPC
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VHMC
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MCM
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PCA
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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.