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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
CLMT icon
401
Calumet Specialty Products
CLMT
$3.73B
$522K 0.09%
+14,549
New +$377K
KRUS icon
402
Kura Sushi USA
KRUS
$548M
$522K 0.08%
+7,480
New +$502K
DAL icon
403
Delta Air Lines
DAL
$53.9B
$521K 0.08%
+7,835
New +$528K
SMFG icon
404
Sumitomo Mitsui Financial
SMFG
$165B
$521K 0.08%
+26,363
New +$554K
SPHR icon
405
Sphere Entertainment
SPHR
$4.77B
$518K 0.08%
4,410
-3,469
-44% -$363K
EE icon
406
Excelerate Energy
EE
$1.26B
$517K 0.08%
15,465
-4,477
-22% -$161K
CNNE icon
407
Cannae Holdings
CNNE
$631M
$516K 0.08%
45,398
+12,759
+39% +$171K
GXO icon
408
GXO Logistics
GXO
$6.05B
$515K 0.08%
9,930
-2,851
-22% -$163K
EMR icon
409
Emerson Electric
EMR
$81.2B
$513K 0.08%
+3,915
New +$563K
TCMD icon
410
Tactile Systems Technology
TCMD
$619M
$511K 0.08%
+19,560
New +$558K
BLD
411
DELISTED
TopBuild
BLD
$511K 0.08%
1,454
+502
+53% +$225K
TROX icon
412
Tronox
TROX
$1.02B
$511K 0.08%
52,278
+13,413
+35% +$93K
MSDL icon
413
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$510K 0.08%
+36,564
New +$566K
LRN icon
414
Stride
LRN
$3.66B
$510K 0.08%
+5,783
New +$469K
TD icon
415
Toronto Dominion Bank
TD
$197B
$509K 0.08%
+5,450
New +$518K
MSGE icon
416
Madison Square Garden
MSGE
$3.61B
$505K 0.08%
+8,580
New +$507K
ALRM icon
417
Alarm.com
ALRM
$2.5B
$505K 0.08%
11,695
+7,288
+165% +$348K
IBEX icon
418
IBEX
IBEX
$431M
$503K 0.08%
+18,767
New +$607K
COLL icon
419
Collegium Pharmaceutical
COLL
$1.15B
$503K 0.08%
+15,220
New +$644K
CPAY icon
420
Corpay
CPAY
$23.8B
$502K 0.08%
1,724
+726
+73% +$233K
WBD icon
421
Warner Bros
WBD
$65.1B
$501K 0.08%
+18,240
New +$511K
IVT icon
422
InvenTrust Properties
IVT
$2.79B
$500K 0.08%
16,400
-480
-3% -$14.5K
PODD icon
423
Insulet
PODD
$11B
$495K 0.08%
2,357
-4,677
-66% -$1.18M
CODI icon
424
Compass Diversified
CODI
$746M
$494K 0.08%
+62,879
New +$400K
MAR icon
425
Marriott International
MAR
$96.1B
$493K 0.08%
+1,508
New +$496K
15 16
17
18 19

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MCM
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PCA
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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.