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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 | |
|---|---|---|---|---|---|---|---|
476
Peabody Energy
BTU
$3.07B
| $439K | 0.07% |
13,326
-5,084
| -28% | -$178K |
2025 Q4
1 quarter
|
|
477
Omega Healthcare
OHI
$13.7B
| $438K | 0.07% |
10,005
-8,895
| -47% | -$406K |
2024 Q3
6 quarters
|
|
478
Warby Parker
WRBY
$3.24B
| $438K | 0.07% |
+20,794
| New | +$516K |
2026 Q1
0 quarters
|
|
479
Paramount Gold Nevada
PZG
$98.3M
| $437K | 0.07% |
+263,121
| New | +$497K |
2026 Q1
0 quarters
|
|
480
UnitedHealth
UNH
$339B
| $435K | 0.07% |
+1,608
| New | +$479K |
2026 Q1
0 quarters
|
|
481
DRDGold
DRD
$2.13B
| $435K | 0.07% |
+14,810
| New | +$492K |
2026 Q1
0 quarters
|
|
482
WD-40
WDFC
$2.74B
| $434K | 0.07% |
2,130
-800
| -27% | -$179K |
2024 Q4
5 quarters
|
|
483
Arthur J. Gallagher & Co
AJG
$60.1B
| $434K | 0.07% |
+2,004
| New | +$463K |
2026 Q1
0 quarters
|
|
484
Cable One
CABO
$71.5M
| $433K | 0.07% |
+4,750
| New | +$465K |
2026 Q1
0 quarters
|
|
485
ABM Industries
ABM
$2.95B
| $431K | 0.07% |
+11,200
| New | +$485K |
2026 Q1
0 quarters
|
|
486
Diageo
DEO
$50.5B
| $430K | 0.07% |
+5,770
| New | +$503K |
2026 Q1
0 quarters
|
|
487
Cognex
CGNX
$10B
| $429K | 0.07% |
8,750
-24,298
| -74% | -$1.13M |
2025 Q4
1 quarter
|
|
488
Ryerson Holding Corp
RYZ
$1.38B
| $429K | 0.07% |
+19,064
| New | +$497K |
2026 Q1
0 quarters
|
|
489
ACV Auctions
ACVA
$1.78B
| $428K | 0.07% |
+100,986
| New | +$661K |
2026 Q1
0 quarters
|
|
490
Covenant Logistics
CVLG
$795M
| $428K | 0.07% |
15,770
-11,794
| -43% | -$317K |
2025 Q4
1 quarter
|
|
491
Infinity Natural Resources
INR
$259M
| $428K | 0.07% |
+24,282
| New | +$396K |
2026 Q1
0 quarters
|
|
492
Insteel Industries
IIIN
$586M
| $426K | 0.07% |
+12,680
| New | +$435K |
2026 Q1
0 quarters
|
|
493
e.l.f. Beauty
ELF
$6.38B
| $426K | 0.07% |
+7,030
| New | +$572K |
2026 Q1
0 quarters
|
|
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $426K | 0.07% |
+11,592
| New | +$413K |
2026 Q1
0 quarters
|
|
495
Assured Guaranty
AGO
$3.05B
| $426K | 0.07% |
+5,227
| New | +$446K |
2026 Q1
0 quarters
|
|
496
ProFrac Holding
ACDC
$820M
| $426K | 0.07% |
+68,637
| New | +$368K |
2026 Q1
0 quarters
|
|
497
Teekay
TK
$1.35B
| $425K | 0.07% |
34,845
+20,234
| +138% | +$223K |
2025 Q3
2 quarters
|
|
498
Getty Realty Corp
GTY
$1.72B
| $424K | 0.07% |
13,320
-14,621
| -52% | -$457K |
2025 Q2
3 quarters
|
|
499
StepStone Group
STEP
$3.42B
| $423K | 0.07% |
+8,873
| New | +$512K |
2026 Q1
0 quarters
|
|
500
Talos Energy
TALO
$2.92B
| $420K | 0.07% |
26,632
+7,764
| +41% | +$99.6K |
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.