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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
HST icon
301
Host Hotels & Resorts
HST
$15.6B
$736K 0.12%
38,389
+16,847
+78% +$322K
2024 Q4
5 quarters
CHYM icon
302
Chime Financial
CHYM
$11.5B
$734K 0.12%
+39,213
New +$889K
2026 Q1
0 quarters
LEN icon
303
Lennar Class A
LEN
$17.8B
$734K 0.12%
+8,450
New +$913K
2026 Q1
0 quarters
AWK icon
304
American Water Works
AWK
$25.7B
$734K 0.12%
+5,391
New +$713K
2026 Q1
0 quarters
TLN icon
305
Talen Energy Corp
TLN
$18B
$733K 0.12%
+2,296
New +$810K
2026 Q1
0 quarters
GSL icon
306
Global Ship Lease
GSL
$1.63B
$728K 0.12%
+19,560
New +$737K
2026 Q1
0 quarters
VSEC icon
307
VSE Corp
VSEC
$4.7B
$723K 0.12%
+3,920
New +$798K
2026 Q1
0 quarters
PBF icon
308
PBF Energy
PBF
$10.1B
$716K 0.12%
+15,042
New +$564K
2026 Q1
0 quarters
PRGO icon
309
Perrigo
PRGO
$2.14B
$715K 0.12%
+66,573
New +$862K
2026 Q1
0 quarters
INSW icon
310
International Seaways
INSW
$6.15B
$714K 0.12%
+9,800
New +$627K
2026 Q1
0 quarters
AGNC icon
311
AGNC Investment
AGNC
$10.3B
$714K 0.12%
+71,157
New +$787K
2026 Q1
0 quarters
POWL icon
312
Powell Industries
POWL
$6.75B
$712K 0.12%
+3,945
New +$645K
2026 Q1
0 quarters
AIOT icon
313
PowerFleet Inc
AIOT
$365M
$709K 0.12%
230,138
+192,725
+515% +$807K
2025 Q4
1 quarter
GEN icon
314
Gen Digital
GEN
$14B
$708K 0.12%
+37,601
New +$870K
2026 Q1
0 quarters
HMC icon
315
Honda
HMC
$42.4B
$706K 0.11%
29,045
+994
+4% +$28.8K
2025 Q3
2 quarters
ARCB icon
316
ArcBest
ARCB
$2.9B
$702K 0.11%
+7,140
New +$677K
2026 Q1
0 quarters
VMRK icon
317
Vivmark Residential
VMRK
$47.4B
$702K 0.11%
11,863
-2,875
-20% -$177K
2025 Q4
1 quarter
BCSF icon
318
Bain Capital Specialty
BCSF
$693M
$698K 0.11%
+56,253
New +$736K
2026 Q1
0 quarters
SAIA icon
319
Saia
SAIA
$8.98B
$697K 0.11%
+1,985
New +$724K
2026 Q1
0 quarters
FLOC icon
320
Flowco Holdings
FLOC
$847M
$697K 0.11%
+33,829
New +$733K
2026 Q1
0 quarters
WMG icon
321
Warner Music
WMG
$15B
$696K 0.11%
+27,257
New +$773K
2026 Q1
0 quarters
CR icon
322
Crane Co
CR
$11.8B
$694K 0.11%
+4,059
New +$779K
2026 Q1
0 quarters
ENOV icon
323
Enovis
ENOV
$1.05B
$687K 0.11%
30,205
+8,877
+42% +$210K
2025 Q4
1 quarter
ALV icon
324
Autoliv
ALV
$8.09B
$687K 0.11%
6,530
+2,537
+64% +$299K
2025 Q3
2 quarters
OMCL icon
325
Omnicell
OMCL
$1.68B
$684K 0.11%
+20,487
New +$858K
2026 Q1
0 quarters
11 12
13
14 15

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WG
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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.