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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
OLN icon
326
Olin
OLN
$2.69B
$683K 0.11%
+22,979
New +$561K
AXON
327
Axon Enterprise
AXON
$39.6B
$682K 0.11%
1,607
+828
+106% +$430K
BDC icon
328
Belden
BDC
$4.01B
$682K 0.11%
5,940
+2,000
+51% +$252K
EXPO icon
329
Exponent
EXPO
$2.91B
$676K 0.11%
10,360
+4,749
+85% +$337K
BTE icon
330
Baytex Energy
BTE
$3.13B
$675K 0.11%
+151,075
New +$557K
FET icon
331
Forum Energy Technologies
FET
$651M
$675K 0.11%
+11,510
New +$584K
GAP
332
The Gap Inc
GAP
$6.8B
$673K 0.11%
27,813
+11,286
+68% +$299K
SKWD icon
333
Skyward Specialty Insurance
SKWD
$2.38B
$673K 0.11%
15,398
+2,851
+23% +$130K
LAD icon
334
Lithia Motors
LAD
$7.62B
$670K 0.11%
2,684
+1,532
+133% +$455K
COR icon
335
Cencora
COR
$59.4B
$668K 0.11%
+2,127
New +$743K
CSGP icon
336
CoStar Group
CSGP
$11.1B
$668K 0.11%
+16,553
New +$862K
AR icon
337
Antero Resources
AR
$10.9B
$659K 0.11%
+15,530
New +$567K
MLM icon
338
Martin Marietta Materials
MLM
$32.8B
$656K 0.11%
+1,115
New +$712K
CXT icon
339
Crane NXT
CXT
$3B
$654K 0.11%
16,118
+5,414
+51% +$263K
WGO icon
340
Winnebago Industries
WGO
$850M
$653K 0.11%
21,063
-24,205
-53% -$1.01M
AVNW icon
341
Aviat Networks
AVNW
$263M
$653K 0.11%
+28,866
New +$689K
QSR icon
342
Restaurant Brands International
QSR
$25.1B
$648K 0.11%
8,766
-28,601
-77% -$2.01M
SNPS icon
343
Synopsys
SNPS
$71.5B
$646K 0.11%
+1,629
New +$736K
EPR icon
344
EPR Properties
EPR
$4.74B
$643K 0.1%
12,862
+3,142
+32% +$173K
CHE icon
345
Chemed
CHE
$6.68B
$642K 0.1%
+1,700
New +$728K
NGVC icon
346
Vitamin Cottage Natural Grocers
NGVC
$676M
$641K 0.1%
24,801
+11,871
+92% +$307K
LOCO icon
347
El Pollo Loco
LOCO
$470M
$640K 0.1%
+46,160
New +$529K
BBDC icon
348
Barings BDC
BBDC
$858M
$628K 0.1%
76,271
+50,095
+191% +$439K
PRVA icon
349
Privia Health
PRVA
$3.15B
$628K 0.1%
30,512
+15,237
+100% +$343K
PECO icon
350
Phillips Edison & Co
PECO
$5.38B
$624K 0.1%
+16,682
New +$620K
12 13
14
15 16

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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.