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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
OZK icon
1001
Bank OZK
OZK
$5.47B
– –
-25,520
Closed -$1.3M
PAAS icon
1002
Pan American Silver
PAAS
$18.6B
– –
-17,634
Closed -$683K
PAGS icon
1003
PagSeguro Digital
PAGS
$2.64B
– –
-37,349
Closed -$374K
PAR icon
1004
PAR Technology
PAR
$641M
– –
-24,280
Closed -$961K
PAYO icon
1005
Payoneer
PAYO
$2.41B
– –
-196,666
Closed -$1.19M
PAYX icon
1006
Paychex
PAYX
$39.4B
– –
-12,409
Closed -$1.57M
PBF icon
1007
PBF Energy
PBF
$7.33B
– –
-27,280
Closed -$823K
PCTY icon
1008
Paylocity
PCTY
$6.46B
– –
-5,400
Closed -$860K
PDD icon
1009
Pinduoduo
PDD
$119B
– –
-3,997
Closed -$528K
PDS
1010
Precision Drilling
PDS
$1.11B
– –
-10,337
Closed -$583K
PECO icon
1011
Phillips Edison & Co
PECO
$5.38B
– –
-9,946
Closed -$341K
PFBC icon
1012
Preferred Bank
PFBC
$1.2B
– –
-10,212
Closed -$923K
PFLT icon
1013
PennantPark Floating Rate Capital
PFLT
$683M
– –
-26,707
Closed -$237K
PGR icon
1014
Progressive
PGR
$120B
– –
-2,427
Closed -$599K
PGNY icon
1015
Progyny
PGNY
$2.4B
– –
-97,557
Closed -$2.1M
PH icon
1016
Parker-Hannifin
PH
$124B
– –
-417
Closed -$316K
PKG icon
1017
Packaging Corp of America
PKG
$20.8B
– –
-961
Closed -$209K
PLMR icon
1018
Palomar
PLMR
$3.42B
– –
-6,140
Closed -$717K
PLOW icon
1019
Douglas Dynamics
PLOW
$1.07B
– –
-18,997
Closed -$594K
PNC icon
1020
PNC Financial Services
PNC
$99.5B
– –
-10,271
Closed -$2.06M
PNTG icon
1021
Pennant Group
PNTG
$1.38B
– –
-26,290
Closed -$663K
POWI icon
1022
Power Integrations
POWI
$3.95B
– –
-18,840
Closed -$757K
PPG icon
1023
PPG Industries
PPG
$25.4B
– –
-2,578
Closed -$271K
PR
1024
Permian Resources
PR
$17.9B
– –
-72,039
Closed -$922K
PRLB icon
1025
Protolabs
PRLB
$1.87B
– –
-6,000
Closed -$300K
39 40
41
42 43

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TFO
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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
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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.