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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
BKV
276
BKV Corp
BKV
$2.84B
$788K 0.13%
27,642
+15,825
+134% +$458K
ICFI icon
277
ICF International
ICFI
$1.4B
$787K 0.13%
+12,060
New +$980K
ORLA
278
Orla Mining
ORLA
$3.48B
$784K 0.13%
+48,575
New +$806K
ULTA icon
279
Ulta Beauty
ULTA
$20.5B
$781K 0.13%
1,494
+282
+23% +$179K
CSL icon
280
Carlisle Companies
CSL
$13.4B
$781K 0.13%
+2,340
New +$852K
TDG icon
281
TransDigm Group
TDG
$67.9B
$774K 0.13%
668
+456
+215% +$598K
ITW icon
282
Illinois Tool Works
ITW
$79.7B
$774K 0.13%
+2,974
New +$809K
TNL icon
283
Travel + Leisure Co
TNL
$4.5B
$773K 0.13%
+11,174
New +$806K
DASH icon
284
DoorDash
DASH
$74B
$773K 0.13%
+5,147
New +$951K
PINS icon
285
Pinterest
PINS
$12.3B
$772K 0.13%
42,072
-21,521
-34% -$449K
VIAV icon
286
Viavi Solutions
VIAV
$10.3B
$768K 0.13%
23,090
+3,033
+15% +$80.2K
HBM icon
287
Hudbay
HBM
$10B
$768K 0.12%
+36,743
New +$859K
DOCS icon
288
Doximity
DOCS
$3.68B
$764K 0.12%
+32,800
New +$1.02M
CXW icon
289
CoreCivic
CXW
$3.13B
$763K 0.12%
+40,324
New +$760K
MTA
290
Metalla Royalty & Streaming
MTA
$706M
$761K 0.12%
+114,856
New +$909K
CIGI icon
291
Colliers International
CIGI
$4.8B
$761K 0.12%
+7,120
New +$888K
B
292
Barrick Mining
B
$62.3B
$760K 0.12%
+18,958
New +$876K
VFC icon
293
VF Corp
VFC
$6.49B
$758K 0.12%
44,621
-18,596
-29% -$351K
BLDR icon
294
Builders FirstSource
BLDR
$7.59B
$756K 0.12%
+9,183
New +$981K
TMHC icon
295
Taylor Morrison
TMHC
$6.67B
$756K 0.12%
12,978
+1,950
+18% +$122K
DBX icon
296
Dropbox
DBX
$6.63B
$753K 0.12%
33,130
+22,949
+225% +$583K
OI icon
297
O-I Glass
OI
$1.37B
$750K 0.12%
+71,356
New +$982K
JBTM
298
JBT Marel
JBTM
$6.99B
$742K 0.12%
5,800
+3,055
+111% +$462K
PSA icon
299
Public Storage
PSA
$55.3B
$738K 0.12%
2,724
-1,877
-41% -$538K
TRP icon
300
TC Energy
TRP
$72.9B
$737K 0.12%
+11,780
New +$711K
10 11
12
13 14

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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.