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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
RDN icon
501
Radian Group
RDN
$5.07B
$419K 0.07%
+12,673
New +$426K
WHD icon
502
Cactus
WHD
$3.85B
$419K 0.07%
+8,844
New +$464K
UFPI icon
503
UFP Industries
UFPI
$4.87B
$416K 0.07%
+4,519
New +$457K
ASPN icon
504
Aspen Aerogels
ASPN
$428M
$416K 0.07%
121,694
+18,413
+18% +$62.1K
EGHT icon
505
8x8 Inc
EGHT
$228M
$416K 0.07%
+250,426
New +$512K
A icon
506
Agilent Technologies
A
$39.5B
$412K 0.07%
3,613
-16,797
-82% -$2.13M
SF
507
Stifel
SF
$12.1B
$411K 0.07%
+5,562
New +$442K
USPH icon
508
US Physical Therapy
USPH
$1.11B
$410K 0.07%
+5,470
New +$448K
CALM icon
509
Cal-Maine
CALM
$4.18B
$410K 0.07%
+5,180
New +$426K
CMC icon
510
Commercial Metals
CMC
$7.53B
$410K 0.07%
+6,674
New +$482K
EFC
511
Ellington Financial
EFC
$1.67B
$409K 0.07%
34,554
-22,974
-40% -$292K
ACEL icon
512
Accel Entertainment
ACEL
$974M
$409K 0.07%
+37,522
New +$423K
SPOK icon
513
Spok Holdings
SPOK
$220M
$409K 0.07%
+37,544
New +$478K
HON icon
514
Honeywell
HON
$78B
$409K 0.07%
+1,809
New +$413K
V icon
515
Visa
V
$669B
$408K 0.07%
+1,351
New +$434K
AMPY icon
516
Amplify Energy
AMPY
$171M
$407K 0.07%
+65,189
New +$354K
JBS
517
JBS N.V.
JBS
$39.9B
$406K 0.07%
+22,625
New +$352K
MAX icon
518
MediaAlpha
MAX
$708M
$405K 0.07%
+43,595
New +$430K
CAG icon
519
Conagra Brands
CAG
$6.88B
$405K 0.07%
+25,784
New +$455K
HRMY icon
520
Harmony Biosciences
HRMY
$2.07B
$404K 0.07%
+14,430
New +$473K
CWEN.A
521
DELISTED
Clearway Energy Class A
CWEN.A
$403K 0.07%
+10,289
New +$366K
ACMR icon
522
ACM Research
ACMR
$6.11B
$399K 0.06%
+10,148
New +$539K
BLCO icon
523
Bausch + Lomb
BLCO
$5.7B
$399K 0.06%
+25,083
New +$427K
DVXP
524
WEBs Consumer Staples XLP Defined Volatility ETF
DVXP
$252K
$396K 0.06%
+4,829
New +$123K
STX icon
525
Seagate
STX
$207B
$395K 0.06%
1,009
-1,937
-66% -$739K
19 20
21
22 23

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TAM
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CPC
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VHMC
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MCM
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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.