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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.3 quarters

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$11.1M
2
CWAN icon
Clearwater Analytics
CWAN
+$10.1M
3
SEMR icon
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 16.29%
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 Held Since
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$911K 0.15%
+5,011
New +$755K
2026 Q1
0 quarters
RTX icon
227
RTX Corp
RTX
$252B
$910K 0.15%
+4,720
New +$938K
2026 Q1
0 quarters
WTTR icon
228
Select Water Solutions
WTTR
$2.49B
$895K 0.15%
+55,566
New +$726K
2026 Q1
0 quarters
LYV icon
229
Live Nation Entertainment
LYV
$39.5B
$894K 0.15%
+5,861
New +$888K
2026 Q1
0 quarters
BW icon
230
Babcock & Wilcox
BW
$746M
$894K 0.15%
+60,848
New +$640K
2026 Q1
0 quarters
NWSA icon
231
News Corp Class A
NWSA
$15.8B
$892K 0.15%
35,790
+2,247
+7% +$55.7K
2025 Q4
1 quarter
BCO icon
232
Brink's
BCO
$4.22B
$888K 0.14%
8,570
+5,050
+143% +$606K
2025 Q4
1 quarter
DDOG icon
233
Datadog
DDOG
$103B
$885K 0.14%
+7,497
New +$926K
2026 Q1
0 quarters
LNG icon
234
Cheniere Energy
LNG
$58.3B
$885K 0.14%
+3,118
New +$720K
2026 Q1
0 quarters
USAS icon
235
Americas Gold and Silver
USAS
$1.42B
$884K 0.14%
+169,348
New +$1.24M
2026 Q1
0 quarters
GNRC icon
236
Generac Holdings
GNRC
$12.9B
$878K 0.14%
+4,495
New +$863K
2026 Q1
0 quarters
AVT icon
237
Avnet
AVT
$7.99B
$875K 0.14%
+14,206
New +$845K
2026 Q1
0 quarters
AU icon
238
AngloGold Ashanti
AU
$47.3B
$872K 0.14%
8,959
+678
+8% +$69.5K
2025 Q2
3 quarters
RLI icon
239
RLI Corp
RLI
$5.2B
$869K 0.14%
15,230
-1,553
-9% -$93.3K
2025 Q2
3 quarters
OMC icon
240
Omnicom Group
OMC
$21.1B
$867K 0.14%
+11,510
New +$893K
2026 Q1
0 quarters
WMT icon
241
Walmart Inc
WMT
$897B
$867K 0.14%
6,974
-15,980
-70% -$1.96M
2023 Q2
11 quarters
IFF icon
242
International Flavors & Fragrances
IFF
$21.7B
$866K 0.14%
+11,930
New +$876K
2026 Q1
0 quarters
HCA icon
243
HCA Healthcare
HCA
$99.3B
$861K 0.14%
+1,820
New +$916K
2026 Q1
0 quarters
DTE icon
244
DTE Energy
DTE
$26.6B
$860K 0.14%
+5,882
New +$827K
2026 Q1
0 quarters
WLK icon
245
Westlake Corp
WLK
$7.9B
$859K 0.14%
+7,352
New +$713K
2026 Q1
0 quarters
W icon
246
Wayfair
W
$14.5B
$859K 0.14%
+11,416
New +$1.03M
2026 Q1
0 quarters
ADSK icon
247
Autodesk
ADSK
$48.8B
$858K 0.14%
3,582
+1,354
+61% +$340K
2025 Q3
2 quarters
NDAQ icon
248
Nasdaq
NDAQ
$52.7B
$856K 0.14%
+10,083
New +$904K
2026 Q1
0 quarters
VNOM icon
249
Viper Energy
VNOM
$8.43B
$854K 0.14%
+18,172
New +$779K
2026 Q1
0 quarters
PAYX icon
250
Paychex
PAYX
$37.2B
$851K 0.14%
+9,233
New +$914K
2026 Q1
0 quarters
8 9
10
11 12

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.