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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
(+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 | |
|---|---|---|---|---|---|---|---|
401
Calumet Specialty Products
CLMT
$5.08B
| $522K | 0.09% |
+14,549
| New | +$377K |
2026 Q1
0 quarters
|
|
402
Kura Sushi USA
KRUS
$468M
| $522K | 0.08% |
+7,480
| New | +$502K |
2026 Q1
0 quarters
|
|
403
Delta Air Lines
DAL
$52.1B
| $521K | 0.08% |
+7,835
| New | +$528K |
2026 Q1
0 quarters
|
|
404
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$159B
| $521K | 0.08% |
+26,363
| New | +$554K |
2026 Q1
0 quarters
|
|
405
Sphere Entertainment
SPHR
$3.7B
| $518K | 0.08% |
4,410
-3,469
| -44% | -$363K |
2025 Q4
1 quarter
|
|
406
Excelerate Energy
EE
$1.1B
| $517K | 0.08% |
15,465
-4,477
| -22% | -$161K |
2025 Q4
1 quarter
|
|
407
Cannae Holdings
CNNE
$680M
| $516K | 0.08% |
45,398
+12,759
| +39% | +$171K |
2025 Q4
1 quarter
|
|
408
GXO Logistics
GXO
$5.36B
| $515K | 0.08% |
9,930
-2,851
| -22% | -$163K |
2025 Q4
1 quarter
|
|
409
Emerson Electric
EMR
$90.1B
| $513K | 0.08% |
+3,915
| New | +$563K |
2026 Q1
0 quarters
|
|
410
Tactile Systems Technology
TCMD
$511M
| $511K | 0.08% |
+19,560
| New | +$558K |
2026 Q1
0 quarters
|
|
411
DELISTED
TopBuild
BLD
| $511K | 0.08% |
1,454
+502
| +53% | +$225K |
2025 Q4
1 quarter
|
|
412
Tronox
TROX
$556M
| $511K | 0.08% |
52,278
+13,413
| +35% | +$93K |
2025 Q4
1 quarter
|
|
413
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $510K | 0.08% |
+36,564
| New | +$566K |
2026 Q1
0 quarters
|
|
414
Stride
LRN
$3.48B
| $510K | 0.08% |
+5,783
| New | +$469K |
2026 Q1
0 quarters
|
|
415
Toronto Dominion Bank
TD
$192B
| $509K | 0.08% |
+5,450
| New | +$518K |
2026 Q1
0 quarters
|
|
416
Madison Square Garden
MSGE
$3.81B
| $505K | 0.08% |
+8,580
| New | +$507K |
2026 Q1
0 quarters
|
|
417
Alarm.com
ALRM
$2.77B
| $505K | 0.08% |
11,695
+7,288
| +165% | +$348K |
2025 Q4
1 quarter
|
|
418
IBEX
IBEX
$602M
| $503K | 0.08% |
+18,767
| New | +$607K |
2026 Q1
0 quarters
|
|
419
Collegium Pharmaceutical
COLL
$716M
| $503K | 0.08% |
+15,220
| New | +$644K |
2026 Q1
0 quarters
|
|
420
Corpay
CPAY
$26.5B
| $502K | 0.08% |
1,724
+726
| +73% | +$233K |
2025 Q2
3 quarters
|
|
421
DELISTED
Warner Bros
WBD
| $501K | 0.08% |
+18,240
| New | +$511K |
2026 Q1
0 quarters
|
|
422
InvenTrust Properties
IVT
$2.33B
| $500K | 0.08% |
16,400
-480
| -3% | -$14.5K |
2025 Q1
4 quarters
|
|
423
Insulet
PODD
$9.66B
| $495K | 0.08% |
2,357
-4,677
| -66% | -$1.18M |
2025 Q3
2 quarters
|
|
424
Compass Diversified
CODI
$820M
| $494K | 0.08% |
+62,879
| New | +$400K |
2026 Q1
0 quarters
|
|
425
Marriott International
MAR
$96.3B
| $493K | 0.08% |
+1,508
| New | +$496K |
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.