We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Clearwater Analytics
CWAN
|
+$10.1M |
| 3 |
Semrush
SEMR
|
+$5.04M |
| 4 |
Progress Software
PRGS
|
+$3.48M |
| 5 |
Xcel Energy
XEL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$2.92M |
| 2 |
Match Group
MTCH
|
+$2.55M |
| 3 |
TD Synnex
SNX
|
+$2.43M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
StandardAero Inc
SARO
$6.56B
| $562K | 0.09% |
+21,750
| New | +$649K |
2026 Q1
0 quarters
|
|
377
Titan International
TWI
$443M
| $561K | 0.09% |
81,178
+54,800
| +208% | +$493K |
2025 Q4
1 quarter
|
|
378
Uber
UBER
$146B
| $561K | 0.09% |
7,798
+3,699
| +90% | +$285K |
2025 Q4
1 quarter
|
|
379
NRG Energy
NRG
$22.3B
| $554K | 0.09% |
3,790
-363
| -9% | -$57.1K |
2025 Q4
1 quarter
|
|
380
Galiano Gold
GAU
$562M
| $553K | 0.09% |
220,446
+142,482
| +183% | +$403K |
2024 Q4
5 quarters
|
|
381
Kelly Services Class A
KELYA
$539M
| $553K | 0.09% |
62,485
+38,549
| +161% | +$368K |
2025 Q2
3 quarters
|
|
382
ConocoPhillips
COP
$168B
| $553K | 0.09% |
+4,188
| New | +$464K |
2026 Q1
0 quarters
|
|
383
Marcus Corp
MCS
$870M
| $550K | 0.09% |
+32,012
| New | +$512K |
2026 Q1
0 quarters
|
|
384
Saic
SAIC
$5.54B
| $549K | 0.09% |
+5,782
| New | +$567K |
2026 Q1
0 quarters
|
|
385
Fidus Investment
FDUS
$761M
| $547K | 0.09% |
+31,425
| New | +$587K |
2026 Q1
0 quarters
|
|
386
Intercontinental Exchange
ICE
$88.6B
| $547K | 0.09% |
+3,479
| New | +$568K |
2026 Q1
0 quarters
|
|
387
EXL Service
EXLS
$5.66B
| $547K | 0.09% |
17,967
-1,991
| -10% | -$68.7K |
2025 Q4
1 quarter
|
|
388
Heritage Insurance Holdings
HRTG
$1.06B
| $545K | 0.09% |
20,758
-82
| -0.4% | -$2.16K |
2025 Q3
2 quarters
|
|
389
National Grid
NGG
$78.5B
| $544K | 0.09% |
+6,427
| New | +$554K |
2026 Q1
0 quarters
|
|
390
Lattice Semiconductor
LSCC
$16.7B
| $544K | 0.09% |
+5,860
| New | +$525K |
2026 Q1
0 quarters
|
|
391
TWFG Inc
TWFG
$318M
| $541K | 0.09% |
29,396
+13,144
| +81% | +$291K |
2025 Q4
1 quarter
|
|
392
Equitable Holdings
EQH
$14.6B
| $540K | 0.09% |
14,555
+3,766
| +35% | +$161K |
2025 Q3
2 quarters
|
|
393
Napco Security Technologies
NSSC
$1.29B
| $539K | 0.09% |
13,680
+7,397
| +118% | +$310K |
2025 Q4
1 quarter
|
|
394
IDT Corp
IDT
$2.03B
| $538K | 0.09% |
10,957
+2,067
| +23% | +$102K |
2025 Q2
3 quarters
|
|
395
Movado Group
MOV
$710M
| $536K | 0.09% |
21,933
-3,134
| -13% | -$74.2K |
2025 Q4
1 quarter
|
|
396
Tandem Diabetes Care
TNDM
$1.1B
| $535K | 0.09% |
+27,886
| New | +$606K |
2026 Q1
0 quarters
|
|
397
Invesco DB Agriculture Fund
DBA
$1.24B
| $533K | 0.09% |
+19,504
| New | +$509K |
2026 Q1
0 quarters
|
|
398
National Fuel Gas
NFG
$7.63B
| $533K | 0.09% |
5,670
-17,590
| -76% | -$1.54M |
2025 Q4
1 quarter
|
|
399
Riley Exploration Permian
REPX
$1.05B
| $528K | 0.09% |
14,493
+6,692
| +86% | +$199K |
2025 Q4
1 quarter
|
|
400
Garmin
GRMN
$51.9B
| $526K | 0.09% |
+2,269
| New | +$508K |
2026 Q1
0 quarters
|
|
Similar funds
WG
LFA
WC
SCS
BWM
FFM
WA
ONGA
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.