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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
HST icon
301
Host Hotels & Resorts
HST
$16.4B
$736K 0.12%
38,389
+16,847
+78% +$322K
CHYM
302
Chime Financial
CHYM
$7.91B
$734K 0.12%
+39,213
New +$889K
LEN icon
303
Lennar Class A
LEN
$19.8B
$734K 0.12%
+8,450
New +$913K
AWK icon
304
American Water Works
AWK
$26.2B
$734K 0.12%
+5,391
New +$713K
TLN
305
Talen Energy Corp
TLN
$18.1B
$733K 0.12%
+2,296
New +$810K
GSL icon
306
Global Ship Lease
GSL
$1.55B
$728K 0.12%
+19,560
New +$737K
VSEC icon
307
VSE Corp
VSEC
$5.54B
$723K 0.12%
+3,920
New +$798K
PBF icon
308
PBF Energy
PBF
$7.33B
$716K 0.12%
+15,042
New +$564K
PRGO icon
309
Perrigo
PRGO
$1.4B
$715K 0.12%
+66,573
New +$862K
INSW icon
310
International Seaways
INSW
$4.52B
$714K 0.12%
+9,800
New +$627K
AGNC icon
311
AGNC Investment
AGNC
$12.3B
$714K 0.12%
+71,157
New +$787K
POWL icon
312
Powell Industries
POWL
$8.83B
$712K 0.12%
+3,945
New +$645K
AIOT
313
PowerFleet Inc
AIOT
$509M
$709K 0.12%
230,138
+192,725
+515% +$807K
GEN icon
314
Gen Digital
GEN
$15.1B
$708K 0.12%
+37,601
New +$870K
HMC icon
315
Honda
HMC
$36.3B
$706K 0.11%
29,045
+994
+4% +$28.8K
ARCB icon
316
ArcBest
ARCB
$3.5B
$702K 0.11%
+7,140
New +$677K
EQR icon
317
Equity Residential
EQR
$25.6B
$702K 0.11%
11,863
-2,875
-20% -$177K
BCSF icon
318
Bain Capital Specialty
BCSF
$808M
$698K 0.11%
+56,253
New +$736K
SAIA icon
319
Saia
SAIA
$11.3B
$697K 0.11%
+1,985
New +$724K
FLOC
320
Flowco Holdings
FLOC
$868M
$697K 0.11%
+33,829
New +$733K
WMG icon
321
Warner Music
WMG
$13.9B
$696K 0.11%
+27,257
New +$773K
CR icon
322
Crane Co
CR
$12.6B
$694K 0.11%
+4,059
New +$779K
ENOV icon
323
Enovis
ENOV
$1.5B
$687K 0.11%
30,205
+8,877
+42% +$210K
ALV icon
324
Autoliv
ALV
$8.44B
$687K 0.11%
6,530
+2,537
+64% +$299K
OMCL icon
325
Omnicell
OMCL
$1.81B
$684K 0.11%
+20,487
New +$858K
11 12
13
14 15

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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.