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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
SARO
376
StandardAero Inc
SARO
$9.4B
$562K 0.09%
+21,750
New +$649K
TWI icon
377
Titan International
TWI
$508M
$561K 0.09%
81,178
+54,800
+208% +$493K
UBER icon
378
Uber
UBER
$140B
$561K 0.09%
7,798
+3,699
+90% +$285K
NRG icon
379
NRG Energy
NRG
$30.2B
$554K 0.09%
3,790
-363
-9% -$57.1K
GAU
380
Galiano Gold
GAU
$481M
$553K 0.09%
220,446
+142,482
+183% +$403K
KELYA icon
381
Kelly Services Class A
KELYA
$522M
$553K 0.09%
62,485
+38,549
+161% +$368K
COP icon
382
ConocoPhillips
COP
$146B
$553K 0.09%
+4,188
New +$464K
MCS icon
383
Marcus Corp
MCS
$731M
$550K 0.09%
+32,012
New +$512K
SAIC icon
384
Saic
SAIC
$4.93B
$549K 0.09%
+5,782
New +$567K
FDUS icon
385
Fidus Investment
FDUS
$737M
$547K 0.09%
+31,425
New +$587K
ICE icon
386
Intercontinental Exchange
ICE
$81B
$547K 0.09%
+3,479
New +$568K
EXLS icon
387
EXL Service
EXLS
$4.11B
$547K 0.09%
17,967
-1,991
-10% -$68.7K
HRTG icon
388
Heritage Insurance Holdings
HRTG
$796M
$545K 0.09%
20,758
-82
-0.4% -$2.16K
NGG icon
389
National Grid
NGG
$82B
$544K 0.09%
+6,427
New +$554K
LSCC icon
390
Lattice Semiconductor
LSCC
$18.9B
$544K 0.09%
+5,860
New +$525K
TWFG
391
TWFG Inc
TWFG
$336M
$541K 0.09%
29,396
+13,144
+81% +$291K
EQH icon
392
Equitable Holdings
EQH
$12.9B
$540K 0.09%
14,555
+3,766
+35% +$161K
NSSC icon
393
Napco Security Technologies
NSSC
$1.27B
$539K 0.09%
13,680
+7,397
+118% +$310K
IDT icon
394
IDT Corp
IDT
$1.56B
$538K 0.09%
10,957
+2,067
+23% +$102K
MOV icon
395
Movado Group
MOV
$799M
$536K 0.09%
21,933
-3,134
-13% -$74.2K
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.16B
$535K 0.09%
+27,886
New +$606K
DBA icon
397
Invesco DB Agriculture Fund
DBA
$1.26B
$533K 0.09%
+19,504
New +$509K
NFG icon
398
National Fuel Gas
NFG
$7.8B
$533K 0.09%
5,670
-17,590
-76% -$1.54M
REPX icon
399
Riley Exploration Permian
REPX
$782M
$528K 0.09%
14,493
+6,692
+86% +$199K
GRMN
400
Garmin
GRMN
$46.3B
$526K 0.09%
+2,269
New +$508K
14 15
16
17 18

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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.