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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
+0.41%
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
$615M
AUM Growth
+$173M
Cap. Flow
+$201M
Cap. Flow %
32.72%
Top 10 Hldgs %
9.24%
Holding
1,230
New
525
Increased
188
Reduced
116
Closed
398

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.1M
2
CWAN
Clearwater Analytics
CWAN
+$10.1M
3
SEMR
Semrush
SEMR
+$5.04M
4
PRGS icon
Progress Software
PRGS
+$3.48M
5
XEL icon
Xcel Energy
XEL
+$3.27M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.92M
2
MTCH icon
Match Group
MTCH
+$2.55M
3
SNX icon
TD Synnex
SNX
+$2.43M
4
BJ icon
BJs Wholesale Club
BJ
+$2.27M
5
MS icon
Morgan Stanley
MS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Industrials 16.38%
3 Consumer Discretionary 14.28%
4 Financials 11.24%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$14.3M 2.32%
70,021
+55,079
+369% +$11.1M
CWAN
2
DELISTED
Clearwater Analytics
CWAN
$10.1M 1.63%
+424,962
New +$10.1M
TXNM
3
TXNM Energy Inc
TXNM
$6.44B
$5.11M 0.83%
87,435
+16
+0% +$943
SEMR
4
DELISTED
Semrush
SEMR
$5.06M 0.82%
+423,723
New +$5.04M
SONY icon
5
Sony
SONY
$122B
$4.61M 0.75%
1,436
-31,682
-96% -$710K
IMXI icon
6
International Money Express
IMXI
$401M
$3.93M 0.64%
248,532
– –
FIVE icon
7
Five Below
FIVE
$11.2B
$3.9M 0.63%
17,070
+9,465
+124% +$1.98M
XEL icon
8
Xcel Energy
XEL
$50.3B
$3.57M 0.58%
44,948
+41,726
+1,295% +$3.27M
OTIS icon
9
Otis Worldwide
OTIS
$26.8B
$3.23M 0.53%
41,963
+28,361
+209% +$2.48M
AMAT icon
10
Applied Materials
AMAT
$447B
$3.08M 0.5%
9,005
+5,225
+138% +$1.76M
ROST icon
11
Ross Stores
ROST
$74.7B
$2.82M 0.46%
13,003
-4,600
-26% -$916K
NI icon
12
NiSource
NI
$22.4B
$2.77M 0.45%
+59,453
New +$2.68M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.1B
$2.76M 0.45%
29,865
+14,702
+97% +$1.38M
BHF icon
14
Brighthouse Financial
BHF
$3.6B
$2.62M 0.43%
+43,752
New +$2.73M
BBWI icon
15
Bath & Body Works
BBWI
$3.87B
$2.48M 0.4%
132,746
+60,337
+83% +$1.3M
FDX icon
16
FedEx
FDX
$74.7B
$2.41M 0.39%
+6,778
New +$2.35M
NSC icon
17
Norfolk Southern
NSC
$78B
$2.39M 0.39%
+8,327
New +$2.48M
BC icon
18
Brunswick
BC
$5.19B
$2.34M 0.38%
32,154
+24,227
+306% +$1.95M
PRGS icon
19
Progress Software
PRGS
$1.52B
$2.34M 0.38%
+91,096
New +$3.48M
BOOT icon
20
Boot Barn
BOOT
$4.45B
$2.33M 0.38%
+15,903
New +$2.88M
ITRI icon
21
Itron
ITRI
$3.66B
$2.27M 0.37%
25,340
+6,139
+32% +$590K
BKH icon
22
Black Hills Corp
BKH
$5.69B
$2.24M 0.36%
+32,250
New +$2.32M
HRI icon
23
Herc Holdings
HRI
$5.43B
$2.18M 0.35%
21,860
+19,680
+903% +$2.81M
CHWY icon
24
Chewy
CHWY
$8.48B
$2.17M 0.35%
+80,233
New +$2.24M
TEX icon
25
Terex
TEX
$7.9B
$2.15M 0.35%
+36,436
New +$2.26M
1
2 3 4 5

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Dynamic Technology Lab's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Technology Lab held 1,230 positions worth $615M, up 39% from $441M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Dynamic Technology Lab deployed $201M of net new capital in Q1 2026, opening 525 new positions and adding to 188 existing holdings. Its largest new stake was Clearwater Analytics: 424,962 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $2.13M trimmed.

  • Dynamic Technology Lab's largest Q1 2026 buy was Clearwater Analytics: 424,962 shares worth $10.1M.
  • Dynamic Technology Lab added most to Electronic Arts in Q1 2026, an estimated $11.1M increase.
  • Dynamic Technology Lab's biggest Q1 2026 reduction was Agilent Technologies, cutting an estimated $2.13M.
  • Dynamic Technology Lab fully exited Quest Diagnostics in Q1 2026, selling an estimated $2.92M.
  • Dynamic Technology Lab's ten largest holdings make up 9.2% of its $615M portfolio in Q1 2026.
  • Dynamic Technology Lab opened 525 new positions and closed 398 in Q1 2026.
  • Dynamic Technology Lab's portfolio value rose 39% quarter-over-quarter to $615M.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.