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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
PATK icon
426
Patrick Industries
PATK
$2.83B
$493K 0.08%
+4,440
New +$549K
DNA icon
427
Ginkgo Bioworks
DNA
$518M
$491K 0.08%
+80,029
New +$666K
WFRD icon
428
Weatherford International
WFRD
$6.14B
$490K 0.08%
5,177
+2,035
+65% +$192K
PUMP icon
429
ProPetro Holding
PUMP
$1.51B
$489K 0.08%
33,959
+13,288
+64% +$159K
SBH icon
430
Sally Beauty Holdings
SBH
$1.38B
$489K 0.08%
35,301
-8,869
-20% -$135K
SMP icon
431
Standard Motor Products
SMP
$848M
$488K 0.08%
+14,061
New +$555K
NTGR icon
432
NETGEAR
NTGR
$672M
$488K 0.08%
+22,336
New +$482K
ATRC icon
433
AtriCure
ATRC
$1.67B
$487K 0.08%
17,076
+4,063
+31% +$139K
CTSH icon
434
Cognizant
CTSH
$20.3B
$486K 0.08%
+7,924
New +$567K
IDR icon
435
Idaho Strategic Resources
IDR
$455M
$485K 0.08%
+15,115
New +$587K
AM icon
436
Antero Midstream
AM
$10.9B
$485K 0.08%
21,289
-37,936
-64% -$784K
DX
437
Dynex Capital
DX
$2.99B
$484K 0.08%
37,933
-24,220
-39% -$333K
ITT icon
438
ITT
ITT
$17.5B
$484K 0.08%
2,540
-1,660
-40% -$316K
PRMB
439
Primo Brands
PRMB
$8.27B
$484K 0.08%
+25,680
New +$496K
VYX icon
440
NCR Voyix
VYX
$1.05B
$484K 0.08%
+76,388
New +$674K
PRCT icon
441
Procept Biorobotics
PRCT
$999M
$483K 0.08%
19,307
+10,987
+132% +$310K
SHEL icon
442
Shell
SHEL
$243B
$483K 0.08%
5,190
-9,690
-65% -$783K
TAC icon
443
TransAlta
TAC
$4.46B
$482K 0.08%
36,815
+4,005
+12% +$51.6K
SHLS icon
444
Shoals Technologies Group
SHLS
$1.66B
$480K 0.08%
72,961
+33,483
+85% +$275K
MMM icon
445
3M
MMM
$87.5B
$478K 0.08%
3,291
-5,450
-62% -$868K
NOG icon
446
Northern Oil and Gas
NOG
$2.37B
$476K 0.08%
+16,298
New +$422K
AS icon
447
Amer Sports
AS
$19.4B
$473K 0.08%
14,365
+5,898
+70% +$215K
RNR icon
448
RenaissanceRe
RNR
$13.5B
$473K 0.08%
+1,590
New +$461K
INSP icon
449
Inspire Medical Systems
INSP
$1.46B
$469K 0.08%
9,101
-4,782
-34% -$335K
ATKR icon
450
Atkore
ATKR
$2.47B
$468K 0.08%
7,940
– –
16 17
18
19 20

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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.