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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
Cap. Flow
+$201M
Cap. Flow %
32.72%
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
EA icon
Electronic Arts
EA
+$11.1M
2
CWAN icon
Clearwater Analytics
CWAN
+$10.1M
3
SEMR icon
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 16.29%
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
CNQ icon
26
Canadian Natural Resources
CNQ
$104B
$2.12M 0.34%
+43,468
New +$1.79M
2026 Q1
0 quarters
GVA icon
27
Granite Construction
GVA
$5B
$2.1M 0.34%
+17,510
New +$2.19M
2026 Q1
0 quarters
PHM icon
28
Pultegroup
PHM
$21.2B
$2.09M 0.34%
17,813
+10,282
+137% +$1.32M
2025 Q4
1 quarter
VST icon
29
Vistra
VST
$53.1B
$2.06M 0.33%
13,682
+8,972
+190% +$1.45M
2025 Q3
2 quarters
SJM icon
30
J.M. Smucker
SJM
$12.8B
$2.05M 0.33%
21,264
+12,612
+146% +$1.32M
2025 Q4
1 quarter
PCG icon
31
PG&E
PCG
$39.5B
$2.03M 0.33%
+115,583
New +$1.97M
2026 Q1
0 quarters
AEE icon
32
Ameren
AEE
$28.6B
$2.03M 0.33%
+18,430
New +$1.97M
2026 Q1
0 quarters
CTAS icon
33
Cintas
CTAS
$81.5B
$1.99M 0.32%
+11,765
New +$2.26M
2026 Q1
0 quarters
LPLA icon
34
LPL Financial
LPLA
$26B
$1.98M 0.32%
6,586
+5,362
+438% +$1.8M
2025 Q4
1 quarter
CHRW icon
35
C.H. Robinson
CHRW
$16.3B
$1.97M 0.32%
11,862
+1,265
+12% +$226K
2025 Q4
1 quarter
STT icon
36
State Street
STT
$48.1B
$1.97M 0.32%
15,546
+13,818
+800% +$1.77M
2025 Q3
2 quarters
LBRT icon
37
Liberty Energy
LBRT
$3.1B
$1.95M 0.32%
+67,879
New +$1.73M
2026 Q1
0 quarters
IAG icon
38
IAMGOLD
IAG
$10.6B
$1.93M 0.31%
+102,307
New +$2.03M
2026 Q1
0 quarters
RL icon
39
Ralph Lauren
RL
$22.2B
$1.92M 0.31%
5,581
+1,099
+25% +$391K
2023 Q4
9 quarters
NXST icon
40
Nexstar Media Group
NXST
$4.95B
$1.92M 0.31%
+10,600
New +$2.38M
2026 Q1
0 quarters
SSNC icon
41
SS&C Technologies
SSNC
$19B
$1.88M 0.31%
27,810
+22,445
+418% +$1.73M
2025 Q4
1 quarter
LOPE icon
42
Grand Canyon Education
LOPE
$4.18B
$1.88M 0.31%
+11,044
New +$1.85M
2026 Q1
0 quarters
ACM icon
43
Aecom
ACM
$7.59B
$1.87M 0.3%
22,022
+16,200
+278% +$1.54M
2025 Q4
1 quarter
ENVA icon
44
Enova International
ENVA
$4.4B
$1.85M 0.3%
+13,650
New +$2.03M
2026 Q1
0 quarters
SANM icon
45
Sanmina
SANM
$11.5B
$1.84M 0.3%
14,230
+7,580
+114% +$1.11M
2025 Q3
2 quarters
WMS icon
46
Advanced Drainage Systems
WMS
$9.5B
$1.84M 0.3%
13,425
+9,109
+211% +$1.41M
2025 Q4
1 quarter
WGS icon
47
GeneDx Holdings
WGS
$1.9B
$1.83M 0.3%
28,500
+18,670
+190% +$1.7M
2025 Q3
2 quarters
FTS icon
48
Fortis
FTS
$27.5B
$1.82M 0.3%
+32,690
New +$1.8M
2026 Q1
0 quarters
CLX icon
49
Clorox
CLX
$10.2B
$1.82M 0.3%
+17,530
New +$1.99M
2026 Q1
0 quarters
LVS icon
50
Las Vegas Sands
LVS
$23.4B
$1.78M 0.29%
33,111
+4,049
+14% +$230K
2025 Q1
4 quarters
1
2
3 4 5

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.