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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
FAF icon
351
First American
FAF
$6.26B
$622K 0.1%
10,310
-2,460
-19% -$157K
2025 Q3
2 quarters
PLNT icon
352
Planet Fitness
PLNT
$3.55B
$616K 0.1%
+8,286
New +$729K
2026 Q1
0 quarters
JBL icon
353
Jabil
JBL
$32.5B
$611K 0.1%
+2,299
New +$579K
2026 Q1
0 quarters
QLYS icon
354
Qualys
QLYS
$6.9B
$611K 0.1%
6,951
+2,281
+49% +$253K
2025 Q4
1 quarter
BMBL icon
355
Bumble
BMBL
$784M
$606K 0.1%
185,771
+135,211
+267% +$450K
2025 Q3
2 quarters
CP icon
356
Canadian Pacific Kansas City
CP
$74.8B
$602K 0.1%
7,653
+4,774
+166% +$377K
2025 Q1
4 quarters
HLIT icon
357
Harmonic Inc
HLIT
$1.13B
$601K 0.1%
66,902
+53,926
+416% +$536K
2025 Q4
1 quarter
STN icon
358
Stantec
STN
$7.52B
$600K 0.1%
+6,950
New +$654K
2026 Q1
0 quarters
AIR icon
359
AAR Corp
AIR
$3.99B
$597K 0.1%
5,450
-7,770
-59% -$836K
2025 Q4
1 quarter
HEI icon
360
HEICO Corp
HEI
$40.8B
$590K 0.1%
+2,152
New +$693K
2026 Q1
0 quarters
KE icon
361
Kimball Electronics
KE
$660M
$589K 0.1%
+24,858
New +$657K
2026 Q1
0 quarters
GO icon
362
Grocery Outlet
GO
$1.2B
$588K 0.1%
+83,338
New +$724K
2026 Q1
0 quarters
AVGO icon
363
Broadcom
AVGO
$1.69T
$587K 0.1%
+1,897
New +$624K
2026 Q1
0 quarters
UGI icon
364
UGI
UGI
$8.07B
$584K 0.09%
16,029
+7,573
+90% +$285K
2025 Q1
4 quarters
YORW icon
365
York Water
YORW
$508M
$583K 0.09%
+19,139
New +$618K
2026 Q1
0 quarters
MZTI icon
366
The Marzetti Company
MZTI
$2.74B
$582K 0.09%
4,210
+2,790
+196% +$444K
2025 Q3
2 quarters
MSFT icon
367
Microsoft
MSFT
$4.07T
$578K 0.09%
1,561
-499
-24% -$209K
2025 Q3
2 quarters
UAA icon
368
Under Armour
UAA
$2.1B
$575K 0.09%
+97,268
New +$631K
2026 Q1
0 quarters
SYK icon
369
Stryker
SYK
$108B
$574K 0.09%
1,748
-1,539
-47% -$553K
2025 Q3
2 quarters
RJF icon
370
Raymond James Financial
RJF
$30.2B
$569K 0.09%
+3,927
New +$623K
2026 Q1
0 quarters
CMCL icon
371
Caledonia Mining Corp
CMCL
$457M
$568K 0.09%
25,133
+14,718
+141% +$410K
2025 Q4
1 quarter
ABT icon
372
Abbott
ABT
$176B
$567K 0.09%
+5,526
New +$624K
2026 Q1
0 quarters
TFII icon
373
TFI International
TFII
$9.1B
$567K 0.09%
+5,220
New +$584K
2026 Q1
0 quarters
BELFB icon
374
Bel Fuse Inc Class B
BELFB
$3.35B
$566K 0.09%
+2,860
New +$597K
2026 Q1
0 quarters
WERN icon
375
Werner Enterprises
WERN
$1.92B
$563K 0.09%
+19,152
New +$621K
2026 Q1
0 quarters
13 14
15
16 17

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WC
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SCS
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BWM
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FFM
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WA
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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.