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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
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$911K 0.15%
+5,011
New +$755K
RTX icon
227
RTX Corp
RTX
$282B
$910K 0.15%
+4,720
New +$938K
WTTR icon
228
Select Water Solutions
WTTR
$2.59B
$895K 0.15%
+55,566
New +$726K
LYV icon
229
Live Nation Entertainment
LYV
$41B
$894K 0.15%
+5,861
New +$888K
BW icon
230
Babcock & Wilcox
BW
$1.64B
$894K 0.15%
+60,848
New +$640K
NWSA icon
231
News Corp Class A
NWSA
$14.3B
$892K 0.15%
35,790
+2,247
+7% +$55.7K
BCO icon
232
Brink's
BCO
$4.99B
$888K 0.14%
8,570
+5,050
+143% +$606K
DDOG icon
233
Datadog
DDOG
$87B
$885K 0.14%
+7,497
New +$926K
LNG icon
234
Cheniere Energy
LNG
$57B
$885K 0.14%
+3,118
New +$720K
USAS
235
Americas Gold and Silver
USAS
$1.37B
$884K 0.14%
+169,348
New +$1.24M
GNRC icon
236
Generac Holdings
GNRC
$12.4B
$878K 0.14%
+4,495
New +$863K
AVT icon
237
Avnet
AVT
$7.38B
$875K 0.14%
+14,206
New +$845K
AU icon
238
AngloGold Ashanti
AU
$39.7B
$872K 0.14%
8,959
+678
+8% +$69.5K
RLI icon
239
RLI Corp
RLI
$5.62B
$869K 0.14%
15,230
-1,553
-9% -$93.3K
OMC icon
240
Omnicom Group
OMC
$22.2B
$867K 0.14%
+11,510
New +$893K
WMT icon
241
Walmart Inc
WMT
$863B
$867K 0.14%
6,974
-15,980
-70% -$1.96M
IFF icon
242
International Flavors & Fragrances
IFF
$18.8B
$866K 0.14%
+11,930
New +$876K
HCA icon
243
HCA Healthcare
HCA
$83.5B
$861K 0.14%
+1,820
New +$916K
DTE icon
244
DTE Energy
DTE
$30.8B
$860K 0.14%
+5,882
New +$827K
WLK icon
245
Westlake Corp
WLK
$9.64B
$859K 0.14%
+7,352
New +$713K
W icon
246
Wayfair
W
$10.9B
$859K 0.14%
+11,416
New +$1.03M
ADSK icon
247
Autodesk
ADSK
$43.3B
$858K 0.14%
3,582
+1,354
+61% +$340K
NDAQ icon
248
Nasdaq
NDAQ
$51.1B
$856K 0.14%
+10,083
New +$904K
VNOM icon
249
Viper Energy
VNOM
$8.81B
$854K 0.14%
+18,172
New +$779K
PAYX icon
250
Paychex
PAYX
$39.4B
$851K 0.14%
+9,233
New +$914K
8 9
10
11 12

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TAM
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.