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
BKV icon
276
BKV Corp
BKV
$2.63B
$788K 0.13%
27,642
+15,825
+134% +$458K
2025 Q4
1 quarter
ICFI icon
277
ICF International
ICFI
$1.57B
$787K 0.13%
+12,060
New +$980K
2026 Q1
0 quarters
ORLA
278
DELISTED
Orla Mining
ORLA
$784K 0.13%
+48,575
New +$806K
2026 Q1
0 quarters
ULTA icon
279
Ulta Beauty
ULTA
$24.3B
$781K 0.13%
1,494
+282
+23% +$179K
2025 Q3
2 quarters
CSL icon
280
Carlisle Companies
CSL
$12.7B
$781K 0.13%
+2,340
New +$852K
2026 Q1
0 quarters
TDG icon
281
TransDigm Group
TDG
$61.9B
$774K 0.13%
668
+456
+215% +$598K
2025 Q4
1 quarter
ITW icon
282
Illinois Tool Works
ITW
$75.5B
$774K 0.13%
+2,974
New +$809K
2026 Q1
0 quarters
TNL icon
283
Travel + Leisure Co
TNL
$3.8B
$773K 0.13%
+11,174
New +$806K
2026 Q1
0 quarters
DASH icon
284
DoorDash
DASH
$84.2B
$773K 0.13%
+5,147
New +$951K
2026 Q1
0 quarters
PINS icon
285
Pinterest
PINS
$12.1B
$772K 0.13%
42,072
-21,521
-34% -$449K
2025 Q2
3 quarters
VIAV icon
286
Viavi Solutions
VIAV
$10.3B
$768K 0.13%
23,090
+3,033
+15% +$80.2K
2025 Q4
1 quarter
HBM icon
287
Hudbay
HBM
$11.4B
$768K 0.12%
+36,743
New +$859K
2026 Q1
0 quarters
DOCS icon
288
Doximity
DOCS
$5.45B
$764K 0.12%
+32,800
New +$1.02M
2026 Q1
0 quarters
CXW icon
289
CoreCivic
CXW
$3.32B
$763K 0.12%
+40,324
New +$760K
2026 Q1
0 quarters
MTA icon
290
Metalla Royalty & Streaming
MTA
$799M
$761K 0.12%
+114,856
New +$909K
2026 Q1
0 quarters
CIGI icon
291
Colliers International
CIGI
$4.42B
$761K 0.12%
+7,120
New +$888K
2026 Q1
0 quarters
B icon
292
Barrick Mining
B
$67.2B
$760K 0.12%
+18,958
New +$876K
2026 Q1
0 quarters
VFC icon
293
VF Corp
VFC
$6.21B
$758K 0.12%
44,621
-18,596
-29% -$351K
2025 Q4
1 quarter
BLDR icon
294
Builders FirstSource
BLDR
$5.61B
$756K 0.12%
+9,183
New +$981K
2026 Q1
0 quarters
TMHC icon
295
DELISTED
Taylor Morrison
TMHC
$756K 0.12%
12,978
+1,950
+18% +$122K
2025 Q1
4 quarters
DBX icon
296
Dropbox
DBX
$7.58B
$753K 0.12%
33,130
+22,949
+225% +$583K
2025 Q4
1 quarter
OI icon
297
O-I Glass
OI
$910M
$750K 0.12%
+71,356
New +$982K
2026 Q1
0 quarters
JBTM icon
298
JBT Marel
JBTM
$5.54B
$742K 0.12%
5,800
+3,055
+111% +$462K
2025 Q3
2 quarters
PSA icon
299
Public Storage
PSA
$54B
$738K 0.12%
2,724
-1,877
-41% -$538K
2025 Q4
1 quarter
TRP icon
300
TC Energy
TRP
$63.1B
$737K 0.12%
+11,780
New +$711K
2026 Q1
0 quarters
10 11
12
13 14

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.