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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
FAF icon
351
First American
FAF
$7.03B
$622K 0.1%
10,310
-2,460
-19% -$157K
PLNT icon
352
Planet Fitness
PLNT
$4.29B
$616K 0.1%
+8,286
New +$729K
JBL icon
353
Jabil
JBL
$33.7B
$611K 0.1%
+2,299
New +$579K
QLYS icon
354
Qualys
QLYS
$4.71B
$611K 0.1%
6,951
+2,281
+49% +$253K
BMBL icon
355
Bumble
BMBL
$364M
$606K 0.1%
185,771
+135,211
+267% +$450K
CP icon
356
Canadian Pacific Kansas City
CP
$82B
$602K 0.1%
7,653
+4,774
+166% +$377K
HLIT icon
357
Harmonic Inc
HLIT
$1.26B
$601K 0.1%
66,902
+53,926
+416% +$536K
STN icon
358
Stantec
STN
$7.61B
$600K 0.1%
+6,950
New +$654K
AIR icon
359
AAR Corp
AIR
$5.16B
$597K 0.1%
5,450
-7,770
-59% -$836K
HEI icon
360
HEICO Corp
HEI
$47.6B
$590K 0.1%
+2,152
New +$693K
KE
361
Kimball Electronics
KE
$599M
$589K 0.1%
+24,858
New +$657K
GO icon
362
Grocery Outlet
GO
$884M
$588K 0.1%
+83,338
New +$724K
AVGO icon
363
Broadcom
AVGO
$1.87T
$587K 0.1%
+1,897
New +$624K
UGI icon
364
UGI
UGI
$7.92B
$584K 0.09%
16,029
+7,573
+90% +$285K
YORW icon
365
York Water
YORW
$503M
$583K 0.09%
+19,139
New +$618K
MZTI
366
The Marzetti Company
MZTI
$2.92B
$582K 0.09%
4,210
+2,790
+196% +$444K
MSFT icon
367
Microsoft
MSFT
$2.83T
$578K 0.09%
1,561
-499
-24% -$209K
UAA icon
368
Under Armour
UAA
$2.87B
$575K 0.09%
+97,268
New +$631K
SYK icon
369
Stryker
SYK
$122B
$574K 0.09%
1,748
-1,539
-47% -$553K
RJF icon
370
Raymond James Financial
RJF
$32.4B
$569K 0.09%
+3,927
New +$623K
CMCL icon
371
Caledonia Mining Corp
CMCL
$358M
$568K 0.09%
25,133
+14,718
+141% +$410K
ABT icon
372
Abbott
ABT
$175B
$567K 0.09%
+5,526
New +$624K
TFII icon
373
TFI International
TFII
$12.5B
$567K 0.09%
+5,220
New +$584K
BELFB
374
Bel Fuse Inc Class B
BELFB
$4.07B
$566K 0.09%
+2,860
New +$597K
WERN icon
375
Werner Enterprises
WERN
$2.63B
$563K 0.09%
+19,152
New +$621K
13 14
15
16 17

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TAM
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CPC
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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.