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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
CNQ icon
26
Canadian Natural Resources
CNQ
$98B
$2.12M 0.34%
+43,468
New +$1.79M
GVA icon
27
Granite Construction
GVA
$5.54B
$2.1M 0.34%
+17,510
New +$2.19M
PHM icon
28
Pultegroup
PHM
$23.7B
$2.09M 0.34%
17,813
+10,282
+137% +$1.32M
VST icon
29
Vistra
VST
$57B
$2.06M 0.33%
13,682
+8,972
+190% +$1.45M
SJM icon
30
J.M. Smucker
SJM
$12.4B
$2.05M 0.33%
21,264
+12,612
+146% +$1.32M
PCG icon
31
PG&E
PCG
$38.6B
$2.03M 0.33%
+115,583
New +$1.97M
AEE icon
32
Ameren
AEE
$31.3B
$2.03M 0.33%
+18,430
New +$1.97M
CTAS icon
33
Cintas
CTAS
$81.3B
$1.99M 0.32%
+11,765
New +$2.26M
LPLA icon
34
LPL Financial
LPLA
$25.9B
$1.98M 0.32%
6,586
+5,362
+438% +$1.8M
CHRW icon
35
C.H. Robinson
CHRW
$24.2B
$1.97M 0.32%
11,862
+1,265
+12% +$226K
STT icon
36
State Street
STT
$50.6B
$1.97M 0.32%
15,546
+13,818
+800% +$1.77M
LBRT icon
37
Liberty Energy
LBRT
$3.2B
$1.95M 0.32%
+67,879
New +$1.73M
IAG icon
38
IAMGOLD
IAG
$8.51B
$1.93M 0.31%
+102,307
New +$2.03M
RL icon
39
Ralph Lauren
RL
$22.1B
$1.92M 0.31%
5,581
+1,099
+25% +$391K
NXST icon
40
Nexstar Media Group
NXST
$5.53B
$1.92M 0.31%
+10,600
New +$2.38M
SSNC icon
41
SS&C Technologies
SSNC
$16.1B
$1.88M 0.31%
27,810
+22,445
+418% +$1.73M
LOPE icon
42
Grand Canyon Education
LOPE
$3.69B
$1.88M 0.31%
+11,044
New +$1.85M
ACM icon
43
Aecom
ACM
$8.69B
$1.87M 0.3%
22,022
+16,200
+278% +$1.54M
ENVA icon
44
Enova International
ENVA
$5.42B
$1.85M 0.3%
+13,650
New +$2.03M
SANM icon
45
Sanmina
SANM
$11.7B
$1.84M 0.3%
14,230
+7,580
+114% +$1.11M
WMS icon
46
Advanced Drainage Systems
WMS
$10.8B
$1.84M 0.3%
13,425
+9,109
+211% +$1.41M
WGS icon
47
GeneDx Holdings
WGS
$1.88B
$1.83M 0.3%
28,500
+18,670
+190% +$1.7M
FTS icon
48
Fortis
FTS
$29.8B
$1.82M 0.3%
+32,690
New +$1.8M
CLX icon
49
Clorox
CLX
$11.3B
$1.82M 0.3%
+17,530
New +$1.99M
LVS icon
50
Las Vegas Sands
LVS
$30.5B
$1.78M 0.29%
33,111
+4,049
+14% +$230K
1
2
3 4 5

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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.