We are live on ! Find out more
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
ABNB icon
251
Airbnb
ABNB
$96.6B
$850K 0.14%
+6,735
New +$876K
2026 Q1
0 quarters
TMUS icon
252
T-Mobile US
TMUS
$165B
$850K 0.14%
+4,046
New +$831K
2026 Q1
0 quarters
HCI icon
253
HCI Group
HCI
$2.45B
$849K 0.14%
+5,491
New +$899K
2026 Q1
0 quarters
AMR icon
254
Alpha Metallurgical Resources
AMR
$2.34B
$844K 0.14%
+4,110
New +$833K
2026 Q1
0 quarters
PGNY icon
255
Progyny
PGNY
$2.17B
$839K 0.14%
+49,438
New +$1.06M
2026 Q1
0 quarters
TTC icon
256
Toro Company
TTC
$9.12B
$839K 0.14%
8,977
+1,952
+28% +$184K
2025 Q2
3 quarters
ENTG icon
257
Entegris
ENTG
$23.9B
$838K 0.14%
+7,150
New +$845K
2026 Q1
0 quarters
RCI icon
258
Rogers Communications
RCI
$16.5B
$836K 0.14%
21,741
-2,148
-9% -$81.8K
2025 Q4
1 quarter
RUSHA icon
259
Rush Enterprises Class A
RUSHA
$5.13B
$833K 0.14%
+18,900
New +$830K
2026 Q1
0 quarters
CHDN icon
260
Churchill Downs
CHDN
$5.63B
$833K 0.14%
+9,270
New +$881K
2026 Q1
0 quarters
KFRC icon
261
Kforce
KFRC
$913M
$826K 0.13%
+28,235
New +$858K
2026 Q1
0 quarters
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$5.25B
$826K 0.13%
8,969
-19,164
-68% -$2.07M
2025 Q1
4 quarters
MDB icon
263
MongoDB
MDB
$31.9B
$825K 0.13%
+3,372
New +$1.13M
2026 Q1
0 quarters
RELX icon
264
RELX
RELX
$64B
$824K 0.13%
24,863
+1,673
+7% +$58.8K
2025 Q4
1 quarter
FNF icon
265
Fidelity National Financial
FNF
$10.4B
$823K 0.13%
+17,747
New +$922K
2026 Q1
0 quarters
MMS icon
266
Maximus
MMS
$3.11B
$821K 0.13%
12,801
-5,841
-31% -$474K
2025 Q4
1 quarter
NDSN icon
267
Nordson
NDSN
$18.2B
$820K 0.13%
+3,081
New +$848K
2026 Q1
0 quarters
TDUP icon
268
ThredUp
TDUP
$313M
$816K 0.13%
248,892
+9,369
+4% +$43.4K
2025 Q1
4 quarters
XRAY icon
269
Dentsply Sirona
XRAY
$1.69B
$812K 0.13%
+70,039
New +$873K
2026 Q1
0 quarters
ETSY icon
270
Etsy
ETSY
$7.22B
$812K 0.13%
16,252
-135
-0.8% -$7.38K
2025 Q4
1 quarter
EGO icon
271
Eldorado Gold
EGO
$9.49B
$794K 0.13%
+23,122
New +$942K
2026 Q1
0 quarters
AMN icon
272
AMN Healthcare
AMN
$1.41B
$792K 0.13%
43,190
+21,946
+103% +$417K
2025 Q4
1 quarter
MGA icon
273
Magna International
MGA
$17.5B
$791K 0.13%
+14,165
New +$809K
2026 Q1
0 quarters
ASC icon
274
Ardmore Shipping
ASC
$819M
$790K 0.13%
51,801
+24,641
+91% +$339K
2025 Q2
3 quarters
CPK icon
275
Chesapeake Utilities
CPK
$3.27B
$789K 0.13%
6,246
+1,449
+30% +$187K
2025 Q4
1 quarter
9 10
11
12 13

Similar funds

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.