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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
SFBS
1051
ServisFirst Bancshares
SFBS
$4.76B
– –
-13,179
Closed -$1.06M
SFL icon
1052
SFL Corp
SFL
$1.58B
– –
-73,689
Closed -$555K
SFM icon
1053
Sprouts Farmers Market
SFM
$6.91B
– –
-51,310
Closed -$5.58M
SFNC icon
1054
Simmons First National
SFNC
$3.32B
– –
-65,230
Closed -$1.25M
SIBN icon
1055
SI-BONE Inc
SIBN
$730M
– –
-20,282
Closed -$299K
SITE icon
1056
SiteOne Landscape Supply
SITE
$4.37B
– –
-15,000
Closed -$1.93M
HTO
1057
H2O America
HTO
$2.67B
– –
-18,247
Closed -$889K
SKE
1058
Skeena Resources
SKE
$3.34B
– –
-21,145
Closed -$390K
SKY icon
1059
Champion Homes
SKY
$4.39B
– –
-10,529
Closed -$804K
SLB icon
1060
SLB Ltd
SLB
$70.6B
– –
-60,129
Closed -$2.07M
SLDB icon
1061
Solid Biosciences
SLDB
$786M
– –
-23,584
Closed -$145K
SLQT icon
1062
SelectQuote
SLQT
$122M
– –
-13,826
Closed -$27K
SM icon
1063
SM Energy
SM
$8.03B
– –
-47,650
Closed -$1.19M
SMG icon
1064
ScottsMiracle-Gro
SMG
$3.93B
– –
-4,439
Closed -$253K
SNDR icon
1065
Schneider National
SNDR
$6.61B
– –
-85,777
Closed -$1.81M
SON icon
1066
Sonoco
SON
$5.57B
– –
-36,104
Closed -$1.56M
SONO icon
1067
Sonos
SONO
$1.73B
– –
-22,314
Closed -$353K
SRAD icon
1068
Sportradar
SRAD
$4.22B
– –
-22,849
Closed -$615K
SRCE icon
1069
1st Source
SRCE
$2B
– –
-7,582
Closed -$467K
SSP icon
1070
E.W. Scripps
SSP
$269M
– –
-58,820
Closed -$145K
NSLR
1071
Neostellar Capital Corp
NSLR
$272M
– –
-12,645
Closed -$114K
ST icon
1072
Sensata Technologies
ST
$6.63B
– –
-49,659
Closed -$1.52M
SU icon
1073
Suncor Energy
SU
$78.4B
– –
-21,582
Closed -$902K
SXC icon
1074
SunCoke Energy
SXC
$763M
– –
-35,578
Closed -$290K
SYBT icon
1075
Stock Yards Bancorp
SYBT
$2.38B
– –
-13,660
Closed -$956K
41 42
43
44 45

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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
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.