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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
OLN icon
326
Olin
OLN
$1.68B
$683K 0.11%
+22,979
New +$561K
2026 Q1
0 quarters
AXON icon
327
Axon Enterprise
AXON
$33.7B
$682K 0.11%
1,607
+828
+106% +$430K
2025 Q3
2 quarters
BDC icon
328
Belden
BDC
$4.13B
$682K 0.11%
5,940
+2,000
+51% +$252K
2025 Q2
3 quarters
EXPO icon
329
Exponent
EXPO
$3.37B
$676K 0.11%
10,360
+4,749
+85% +$337K
2025 Q4
1 quarter
BTE icon
330
Baytex Energy
BTE
$3.47B
$675K 0.11%
+151,075
New +$557K
2026 Q1
0 quarters
FET icon
331
Forum Energy Technologies
FET
$975M
$675K 0.11%
+11,510
New +$584K
2026 Q1
0 quarters
GAP icon
332
The Gap Inc
GAP
$8.02B
$673K 0.11%
27,813
+11,286
+68% +$299K
2025 Q3
2 quarters
SKWD icon
333
Skyward Specialty Insurance
SKWD
$2.66B
$673K 0.11%
15,398
+2,851
+23% +$130K
2025 Q1
4 quarters
LAD icon
334
Lithia Motors
LAD
$6.28B
$670K 0.11%
2,684
+1,532
+133% +$455K
2025 Q4
1 quarter
COR icon
335
Cencora
COR
$63.1B
$668K 0.11%
+2,127
New +$743K
2026 Q1
0 quarters
CSGP icon
336
CoStar Group
CSGP
$12B
$668K 0.11%
+16,553
New +$862K
2026 Q1
0 quarters
AR icon
337
Antero Resources
AR
$11.5B
$659K 0.11%
+15,530
New +$567K
2026 Q1
0 quarters
MLM icon
338
Martin Marietta Materials
MLM
$33.8B
$656K 0.11%
+1,115
New +$712K
2026 Q1
0 quarters
CXT icon
339
Crane NXT
CXT
$2.97B
$654K 0.11%
16,118
+5,414
+51% +$263K
2025 Q4
1 quarter
WGO icon
340
Winnebago Industries
WGO
$652M
$653K 0.11%
21,063
-24,205
-53% -$1.01M
2025 Q3
2 quarters
AVNW icon
341
Aviat Networks
AVNW
$261M
$653K 0.11%
+28,866
New +$689K
2026 Q1
0 quarters
QSR icon
342
Restaurant Brands International
QSR
$24.9B
$648K 0.11%
8,766
-28,601
-77% -$2.01M
2025 Q4
1 quarter
SNPS icon
343
Synopsys
SNPS
$95.4B
$646K 0.11%
+1,629
New +$736K
2026 Q1
0 quarters
EPR icon
344
EPR Properties
EPR
$4.19B
$643K 0.1%
12,862
+3,142
+32% +$173K
2025 Q4
1 quarter
CHE icon
345
Chemed
CHE
$6.54B
$642K 0.1%
+1,700
New +$728K
2026 Q1
0 quarters
NGVC icon
346
Vitamin Cottage Natural Grocers
NGVC
$696M
$641K 0.1%
24,801
+11,871
+92% +$307K
2025 Q4
1 quarter
LOCO icon
347
El Pollo Loco
LOCO
$480M
$640K 0.1%
+46,160
New +$529K
2026 Q1
0 quarters
BBDC icon
348
Barings BDC
BBDC
$892M
$628K 0.1%
76,271
+50,095
+191% +$439K
2025 Q4
1 quarter
PRVA icon
349
Privia Health
PRVA
$2.78B
$628K 0.1%
30,512
+15,237
+100% +$343K
2025 Q4
1 quarter
PECO icon
350
Phillips Edison & Co
PECO
$4.86B
$624K 0.1%
+16,682
New +$620K
2026 Q1
0 quarters
12 13
14
15 16

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BWM
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FFM
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ONGA
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MCM
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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.