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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 | |
|---|---|---|---|---|---|---|---|
426
Patrick Industries
PATK
$2.06B
| $493K | 0.08% |
+4,440
| New | +$549K |
2026 Q1
0 quarters
|
|
427
Ginkgo Bioworks
DNA
$813M
| $491K | 0.08% |
+80,029
| New | +$666K |
2026 Q1
0 quarters
|
|
428
Weatherford International
WFRD
$5.46B
| $490K | 0.08% |
5,177
+2,035
| +65% | +$192K |
2025 Q4
1 quarter
|
|
429
ProPetro Holding
PUMP
$1.06B
| $489K | 0.08% |
33,959
+13,288
| +64% | +$159K |
2025 Q4
1 quarter
|
|
430
Sally Beauty Holdings
SBH
$1.5B
| $489K | 0.08% |
35,301
-8,869
| -20% | -$135K |
2025 Q4
1 quarter
|
|
431
Standard Motor Products
SMP
$818M
| $488K | 0.08% |
+14,061
| New | +$555K |
2026 Q1
0 quarters
|
|
432
NETGEAR
NTGR
$627M
| $488K | 0.08% |
+22,336
| New | +$482K |
2026 Q1
0 quarters
|
|
433
AtriCure
ATRC
$2.9B
| $487K | 0.08% |
17,076
+4,063
| +31% | +$139K |
2025 Q2
3 quarters
|
|
434
Cognizant
CTSH
$27.8B
| $486K | 0.08% |
+7,924
| New | +$567K |
2026 Q1
0 quarters
|
|
435
Idaho Strategic Resources
IDR
$342M
| $485K | 0.08% |
+15,115
| New | +$587K |
2026 Q1
0 quarters
|
|
436
Antero Midstream
AM
$10B
| $485K | 0.08% |
21,289
-37,936
| -64% | -$784K |
2025 Q3
2 quarters
|
|
437
Dynex Capital
DX
$2.68B
| $484K | 0.08% |
37,933
-24,220
| -39% | -$333K |
2025 Q3
2 quarters
|
|
438
ITT
ITT
$17.8B
| $484K | 0.08% |
2,540
-1,660
| -40% | -$316K |
2025 Q3
2 quarters
|
|
439
Primo Brands
PRMB
$6.84B
| $484K | 0.08% |
+25,680
| New | +$496K |
2026 Q1
0 quarters
|
|
440
NCR Voyix
VYX
$983M
| $484K | 0.08% |
+76,388
| New | +$674K |
2026 Q1
0 quarters
|
|
441
Procept Biorobotics
PRCT
$1.08B
| $483K | 0.08% |
19,307
+10,987
| +132% | +$310K |
2025 Q1
4 quarters
|
|
442
Shell
SHEL
$293B
| $483K | 0.08% |
5,190
-9,690
| -65% | -$783K |
2025 Q4
1 quarter
|
|
443
TransAlta
TAC
$4.14B
| $482K | 0.08% |
36,815
+4,005
| +12% | +$51.6K |
2025 Q3
2 quarters
|
|
444
Shoals Technologies Group
SHLS
$1.43B
| $480K | 0.08% |
72,961
+33,483
| +85% | +$275K |
2025 Q1
4 quarters
|
|
445
3M
MMM
$82.8B
| $478K | 0.08% |
3,291
-5,450
| -62% | -$868K |
2025 Q4
1 quarter
|
|
446
Northern Oil and Gas
NOG
$2.76B
| $476K | 0.08% |
+16,298
| New | +$422K |
2026 Q1
0 quarters
|
|
447
Amer Sports
AS
$17B
| $473K | 0.08% |
14,365
+5,898
| +70% | +$215K |
2025 Q4
1 quarter
|
|
448
RenaissanceRe
RNR
$14.2B
| $473K | 0.08% |
+1,590
| New | +$461K |
2026 Q1
0 quarters
|
|
449
Inspire Medical Systems
INSP
$2.04B
| $469K | 0.08% |
9,101
-4,782
| -34% | -$335K |
2025 Q1
4 quarters
|
|
450
Atkore
ATKR
$3.2B
| $468K | 0.08% |
7,940
| – | – |
2025 Q4
1 quarter
|
|
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.