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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,592
Closed -$362K
MAIN icon
952
Main Street Capital
MAIN
$4.94B
– –
-5,150
Closed -$327K
MAX icon
953
MediaAlpha
MAX
$708M
– –
-29,237
Closed -$333K
MBI icon
954
MBIA
MBI
$293M
– –
-10,332
Closed -$77K
MBWM icon
955
Mercantile Bank Corp
MBWM
$988M
– –
-15,034
Closed -$677K
MCFT icon
956
MasterCraft Boat Holdings
MCFT
$576M
– –
-20,417
Closed -$438K
MCS icon
957
Marcus Corp
MCS
$731M
– –
-48,117
Closed -$747K
MDU icon
958
MDU Resources
MDU
$4.42B
– –
-11,887
Closed -$212K
META icon
959
Meta Platforms (Facebook)
META
$1.54T
– –
-1,480
Closed -$1.09M
MGM icon
960
MGM Resorts International
MGM
$11.5B
– –
-14,671
Closed -$508K
MGNX icon
961
MacroGenics
MGNX
$255M
– –
-11,166
Closed -$19K
MGPI icon
962
MGP Ingredients
MGPI
$377M
– –
-19,222
Closed -$465K
MGTX icon
963
MeiraGTx Holdings
MGTX
$1.12B
– –
-45,417
Closed -$374K
MHO icon
964
M/I Homes
MHO
$3.76B
– –
-5,990
Closed -$865K
MPT
965
Medical Properties Trust
MPT
$2.87B
– –
-17,144
Closed -$87K
MSBI icon
966
Midland States Bancorp
MSBI
$642M
– –
-14,446
Closed -$248K
MSDL icon
967
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-32,323
Closed -$520K
MSI icon
968
Motorola Solutions
MSI
$67.6B
– –
-3,272
Closed -$1.5M
MSM icon
969
MSC Industrial Direct
MSM
$7.03B
– –
-4,519
Closed -$416K
MTRX icon
970
Matrix Service
MTRX
$361M
– –
-20,603
Closed -$269K
MWA icon
971
Mueller Water Products
MWA
$3.89B
– –
-16,598
Closed -$424K
MXL icon
972
MaxLinear
MXL
$8.17B
– –
-38,323
Closed -$616K
NBHC icon
973
National Bank Holdings
NBHC
$1.93B
– –
-7,080
Closed -$274K
NBTB icon
974
NBT Bancorp
NBTB
$2.67B
– –
-9,159
Closed -$382K
NDAQ icon
975
Nasdaq
NDAQ
$51.1B
– –
-20,548
Closed -$1.82M
37 38
39
40 41

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TFO
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TAM
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CT
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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
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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.