We are live on ! Find out more
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
ROL icon
101
Rollins
ROL
$19B
$1.09M 0.25%
+18,185
New +$1.07M
PAYC icon
102
Paycom
PAYC
$6.47B
$1.08M 0.25%
+6,802
New +$1.21M
SEIC icon
103
SEI Investments
SEIC
$11.6B
$1.08M 0.24%
13,150
-2,635
-17% -$217K
RLI icon
104
RLI Corp
RLI
$5.62B
$1.07M 0.24%
16,783
-4,577
-21% -$287K
STAA icon
105
STAAR Surgical
STAA
$1.2B
$1.07M 0.24%
+46,326
New +$1.19M
TSCO icon
106
Tractor Supply
TSCO
$15.9B
$1.06M 0.24%
21,270
+16,765
+372% +$903K
AM icon
107
Antero Midstream
AM
$10.9B
$1.05M 0.24%
59,225
+15,631
+36% +$282K
ATR icon
108
AptarGroup
ATR
$8.23B
$1.05M 0.24%
8,630
+6,300
+270% +$778K
CSX icon
109
CSX Corp
CSX
$98.1B
$1.05M 0.24%
28,924
-6,506
-18% -$233K
GDDY icon
110
GoDaddy
GDDY
$11.6B
$1.03M 0.23%
8,268
-7,198
-47% -$931K
WT icon
111
WisdomTree
WT
$3.01B
$1.02M 0.23%
83,688
+57,650
+221% +$696K
MKSI icon
112
MKS Inc
MKSI
$23.3B
$1.01M 0.23%
6,338
+3,068
+94% +$455K
SHCO
113
DELISTED
Soho House & Co
SHCO
$1M 0.23%
+112,117
New +$995K
QTWO icon
114
Q2 Holdings
QTWO
$3.31B
$1M 0.23%
13,918
+108
+0.8% +$7.42K
SANM icon
115
Sanmina
SANM
$11.7B
$998K 0.23%
6,650
-9,779
-60% -$1.44M
BTG icon
116
B2Gold
BTG
$5.12B
$997K 0.23%
221,019
+132,225
+149% +$616K
MSFT icon
117
Microsoft
MSFT
$2.83T
$996K 0.23%
2,060
-1,774
-46% -$889K
DLB icon
118
Dolby
DLB
$4.65B
$995K 0.23%
15,489
+11,698
+309% +$786K
HXL icon
119
Hexcel
HXL
$8.29B
$990K 0.22%
13,399
+3,308
+33% +$234K
HQY icon
120
HealthEquity
HQY
$7.89B
$985K 0.22%
+10,750
New +$1.03M
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.5B
$984K 0.22%
+14,450
New +$960K
WOOF icon
122
Petco
WOOF
$725M
$977K 0.22%
+347,793
New +$1.13M
NTAP icon
123
NetApp
NTAP
$32.3B
$976K 0.22%
9,114
-4,764
-34% -$544K
AMAT icon
124
Applied Materials
AMAT
$447B
$971K 0.22%
+3,780
New +$906K
PSMT icon
125
Pricesmart
PSMT
$5.76B
$971K 0.22%
+7,918
New +$966K
3 4
5
6 7

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
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.