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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
RPC
1026
Ridgepost Capital
RPC
$916M
– –
-10,409
Closed -$113K
PZZA icon
1027
Papa John's
PZZA
$999M
– –
-7,761
Closed -$374K
RDY icon
1028
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-13,763
Closed -$192K
REVG
1029
DELISTED
REV Group
REVG
– –
-23,727
Closed -$1.34M
RF icon
1030
Regions Financial
RF
$26.2B
– –
-54,528
Closed -$1.44M
RH icon
1031
RH
RH
$3.14B
– –
-10,169
Closed -$2.07M
RHP icon
1032
Ryman Hospitality Properties
RHP
$8.13B
– –
-3,847
Closed -$345K
RIG icon
1033
Transocean
RIG
$5.89B
– –
-39,114
Closed -$122K
RIGL icon
1034
Rigel Pharmaceuticals
RIGL
$681M
– –
-22,600
Closed -$640K
RIO icon
1035
Rio Tinto
RIO
$149B
– –
-5,100
Closed -$337K
RIVN icon
1036
Rivian
RIVN
$23.8B
– –
-21,524
Closed -$316K
RNGR icon
1037
Ranger Energy Services
RNGR
$381M
– –
-35,481
Closed -$498K
ROOT icon
1038
Root
ROOT
$911M
– –
-12,910
Closed -$1.16M
ROP icon
1039
Roper Technologies
ROP
$35.8B
– –
-1,270
Closed -$633K
RRR icon
1040
Red Rock Resorts
RRR
$3.67B
– –
-8,112
Closed -$496K
RY icon
1041
Royal Bank of Canada
RY
$290B
– –
-14,260
Closed -$2.1M
RYAAY icon
1042
Ryanair
RYAAY
$29.3B
– –
-18,296
Closed -$1.1M
SAIC icon
1043
Saic
SAIC
$4.93B
– –
-13,208
Closed -$1.31M
SAND
1044
DELISTED
Sandstorm Gold
SAND
– –
-57,259
Closed -$717K
SBAC icon
1045
SBA Communications
SBAC
$18.5B
– –
-2,310
Closed -$447K
SBRA icon
1046
Sabra Healthcare REIT
SBRA
$5.56B
– –
-20,683
Closed -$386K
SBSI icon
1047
Southside Bancshares
SBSI
$1.01B
– –
-14,068
Closed -$397K
SBSW icon
1048
Sibanye-Stillwater
SBSW
$5.97B
– –
-55,566
Closed -$625K
SCS
1049
DELISTED
Steelcase
SCS
– –
-30,251
Closed -$520K
SEM
1050
DELISTED
Select Medical
SEM
– –
-58,901
Closed -$757K
40 41
42
43 44

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RRWA
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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

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.