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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
ABNB icon
251
Airbnb
ABNB
$81.6B
$850K 0.14%
+6,735
New +$876K
TMUS icon
252
T-Mobile US
TMUS
$184B
$850K 0.14%
+4,046
New +$831K
HCI icon
253
HCI Group
HCI
$2.23B
$849K 0.14%
+5,491
New +$899K
AMR icon
254
Alpha Metallurgical Resources
AMR
$1.82B
$844K 0.14%
+4,110
New +$833K
PGNY icon
255
Progyny
PGNY
$2.4B
$839K 0.14%
+49,438
New +$1.06M
TTC icon
256
Toro Company
TTC
$8.72B
$839K 0.14%
8,977
+1,952
+28% +$184K
ENTG icon
257
Entegris
ENTG
$20.6B
$838K 0.14%
+7,150
New +$845K
RCI icon
258
Rogers Communications
RCI
$17.6B
$836K 0.14%
21,741
-2,148
-9% -$81.8K
RUSHA icon
259
Rush Enterprises Class A
RUSHA
$5.93B
$833K 0.14%
+12,600
New +$830K
CHDN icon
260
Churchill Downs
CHDN
$5.84B
$833K 0.14%
+9,270
New +$881K
KFRC icon
261
Kforce
KFRC
$1.01B
$826K 0.13%
+28,235
New +$858K
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$3.94B
$826K 0.13%
8,969
-19,164
-68% -$2.07M
MDB icon
263
MongoDB
MDB
$24.1B
$825K 0.13%
+3,372
New +$1.13M
RELX icon
264
RELX
RELX
$57.4B
$824K 0.13%
24,863
+1,673
+7% +$58.8K
FNF icon
265
Fidelity National Financial
FNF
$13.1B
$823K 0.13%
+17,747
New +$922K
MMS icon
266
Maximus
MMS
$3.02B
$821K 0.13%
12,801
-5,841
-31% -$474K
NDSN icon
267
Nordson
NDSN
$16.3B
$820K 0.13%
+3,081
New +$848K
TDUP icon
268
ThredUp
TDUP
$741M
$816K 0.13%
248,892
+9,369
+4% +$43.4K
XRAY icon
269
Dentsply Sirona
XRAY
$2.55B
$812K 0.13%
+70,039
New +$873K
ETSY icon
270
Etsy
ETSY
$7.68B
$812K 0.13%
16,252
-135
-0.8% -$7.38K
EGO icon
271
Eldorado Gold
EGO
$8.33B
$794K 0.13%
+23,122
New +$942K
AMN icon
272
AMN Healthcare
AMN
$1.28B
$792K 0.13%
43,190
+21,946
+103% +$417K
MGA icon
273
Magna International
MGA
$17.9B
$791K 0.13%
+14,165
New +$809K
ASC icon
274
Ardmore Shipping
ASC
$677M
$790K 0.13%
51,801
+24,641
+91% +$339K
CPK icon
275
Chesapeake Utilities
CPK
$3.23B
$789K 0.13%
6,246
+1,449
+30% +$187K
9 10
11
12 13

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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
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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.