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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 | |
|---|---|---|---|---|---|---|---|
451
Unum
UNM
$14.7B
| $466K | 0.08% |
+6,386
| New | +$477K |
2026 Q1
0 quarters
|
|
452
Healthcare Realty
HR
$5.9B
| $466K | 0.08% |
27,403
+7,245
| +36% | +$127K |
2025 Q4
1 quarter
|
|
453
Primerica
PRI
$8.55B
| $464K | 0.08% |
+1,853
| New | +$478K |
2026 Q1
0 quarters
|
|
454
Somnigroup International
SGI
$14.4B
| $463K | 0.08% |
+6,269
| New | +$544K |
2026 Q1
0 quarters
|
|
455
Brady Corp
BRC
$3.93B
| $463K | 0.08% |
+5,697
| New | +$495K |
2026 Q1
0 quarters
|
|
456
Crescent Capital BDC
CCAP
$338M
| $462K | 0.08% |
+38,055
| New | +$520K |
2026 Q1
0 quarters
|
|
457
Goosehead Insurance
GSHD
$1.08B
| $460K | 0.07% |
10,790
+1,537
| +17% | +$86K |
2024 Q4
5 quarters
|
|
458
Worthington Steel
WS
$1.92B
| $459K | 0.07% |
15,137
-23,903
| -61% | -$926K |
2025 Q4
1 quarter
|
|
459
Columbus McKinnon
CMCO
$452M
| $459K | 0.07% |
31,603
+18,753
| +146% | +$350K |
2025 Q4
1 quarter
|
|
460
Mueller Industries
MLI
$13.4B
| $459K | 0.07% |
8,280
+3,720
| +82% | +$223K |
2025 Q4
1 quarter
|
|
461
Andersons Inc
ANDE
$2.26B
| $457K | 0.07% |
+6,366
| New | +$409K |
2026 Q1
0 quarters
|
|
462
American Tower
AMT
$84B
| $454K | 0.07% |
+2,630
| New | +$473K |
2026 Q1
0 quarters
|
|
463
Turkcell
TKC
$4.43B
| $452K | 0.07% |
+75,013
| New | +$476K |
2026 Q1
0 quarters
|
|
464
Valero Energy
VLO
$130B
| $452K | 0.07% |
+1,828
| New | +$377K |
2026 Q1
0 quarters
|
|
465
Sonos
SONO
$2.09B
| $451K | 0.07% |
+33,640
| New | +$508K |
2026 Q1
0 quarters
|
|
466
Cooper-Standard Automotive
CPS
$372M
| $450K | 0.07% |
+16,164
| New | +$541K |
2026 Q1
0 quarters
|
|
467
IDEX
IEX
$17.2B
| $450K | 0.07% |
+2,372
| New | +$468K |
2026 Q1
0 quarters
|
|
468
Kennametal
KMT
$2.37B
| $450K | 0.07% |
12,442
+146
| +1% | +$5.32K |
2025 Q4
1 quarter
|
|
469
CRA International
CRAI
$1.13B
| $448K | 0.07% |
+2,770
| New | +$499K |
2026 Q1
0 quarters
|
|
470
Lindsay Corp
LNN
$1.15B
| $447K | 0.07% |
+3,755
| New | +$476K |
2026 Q1
0 quarters
|
|
471
NioCorp Developments
NB
$475M
| $447K | 0.07% |
+100,135
| New | +$574K |
2026 Q1
0 quarters
|
|
472
Adobe
ADBE
$92.6B
| $446K | 0.07% |
+1,833
| New | +$508K |
2026 Q1
0 quarters
|
|
473
Blue Bird Corp
BLBD
$1.89B
| $445K | 0.07% |
7,840
+1,522
| +24% | +$82.1K |
2023 Q2
11 quarters
|
|
474
Occidental Petroleum
OXY
$61.3B
| $443K | 0.07% |
+6,822
| New | +$343K |
2026 Q1
0 quarters
|
|
475
Workday
WDAY
$45.3B
| $442K | 0.07% |
3,404
+1,906
| +127% | +$303K |
2025 Q4
1 quarter
|
|
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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.