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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
UNM icon
451
Unum
UNM
$13.8B
$466K 0.08%
+6,386
New +$477K
HR icon
452
Healthcare Realty
HR
$7.33B
$466K 0.08%
27,403
+7,245
+36% +$127K
PRI icon
453
Primerica
PRI
$9.61B
$464K 0.08%
+1,853
New +$478K
SGI
454
Somnigroup International
SGI
$14.5B
$463K 0.08%
+6,269
New +$544K
BRC icon
455
Brady Corp
BRC
$4.41B
$463K 0.08%
+5,697
New +$495K
CCAP icon
456
Crescent Capital BDC
CCAP
$397M
$462K 0.08%
+38,055
New +$520K
GSHD icon
457
Goosehead Insurance
GSHD
$1.28B
$460K 0.07%
10,790
+1,537
+17% +$86K
WS icon
458
Worthington Steel
WS
$1.8B
$459K 0.07%
15,137
-23,903
-61% -$926K
CMCO icon
459
Columbus McKinnon
CMCO
$448M
$459K 0.07%
31,603
+18,753
+146% +$350K
MLI icon
460
Mueller Industries
MLI
$14B
$459K 0.07%
8,280
+3,720
+82% +$223K
ANDE icon
461
Andersons Inc
ANDE
$2.66B
$457K 0.07%
+6,366
New +$409K
AMT icon
462
American Tower
AMT
$76.7B
$454K 0.07%
+2,630
New +$473K
TKC icon
463
Turkcell
TKC
$4.88B
$452K 0.07%
+75,013
New +$476K
VLO icon
464
Valero Energy
VLO
$90.6B
$452K 0.07%
+1,828
New +$377K
SONO icon
465
Sonos
SONO
$1.73B
$451K 0.07%
+33,640
New +$508K
CPS icon
466
Cooper-Standard Automotive
CPS
$519M
$450K 0.07%
+16,164
New +$541K
IEX icon
467
IDEX
IEX
$16.4B
$450K 0.07%
+2,372
New +$468K
KMT icon
468
Kennametal
KMT
$2.66B
$450K 0.07%
12,442
+146
+1% +$5.32K
CRAI icon
469
CRA International
CRAI
$1.08B
$448K 0.07%
+2,770
New +$499K
LNN icon
470
Lindsay Corp
LNN
$1.15B
$447K 0.07%
+3,755
New +$476K
NB
471
NioCorp Developments
NB
$635M
$447K 0.07%
+100,135
New +$574K
ADBE icon
472
Adobe
ADBE
$84.3B
$446K 0.07%
+1,833
New +$508K
BLBD icon
473
Blue Bird Corp
BLBD
$2.45B
$445K 0.07%
7,840
+1,522
+24% +$82.1K
OXY icon
474
Occidental Petroleum
OXY
$57.3B
$443K 0.07%
+6,822
New +$343K
WDAY icon
475
Workday
WDAY
$31.6B
$442K 0.07%
3,404
+1,906
+127% +$303K
17 18
19
20 21

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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.