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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
RDN icon
501
Radian Group
RDN
$4.47B
$419K 0.07%
+12,673
New +$426K
2026 Q1
0 quarters
WHD icon
502
Cactus
WHD
$4.36B
$419K 0.07%
+8,844
New +$464K
2026 Q1
0 quarters
UFPI icon
503
UFP Industries
UFPI
$4.16B
$416K 0.07%
+4,519
New +$457K
2026 Q1
0 quarters
ASPN icon
504
Aspen Aerogels
ASPN
$437M
$416K 0.07%
121,694
+18,413
+18% +$62.1K
2025 Q4
1 quarter
EGHT icon
505
8x8 Inc
EGHT
$290M
$416K 0.07%
+250,426
New +$512K
2026 Q1
0 quarters
A icon
506
Agilent Technologies
A
$48.2B
$412K 0.07%
3,613
-16,797
-82% -$2.13M
2025 Q4
1 quarter
SF icon
507
Stifel
SF
$10.5B
$411K 0.07%
+5,562
New +$442K
2026 Q1
0 quarters
USPH icon
508
US Physical Therapy
USPH
$1.29B
$410K 0.07%
+5,470
New +$448K
2026 Q1
0 quarters
CALM icon
509
Cal-Maine
CALM
$2.9B
$410K 0.07%
+5,180
New +$426K
2026 Q1
0 quarters
CMC icon
510
Commercial Metals
CMC
$6.98B
$410K 0.07%
+6,674
New +$482K
2026 Q1
0 quarters
EFC icon
511
Ellington Financial
EFC
$1.5B
$409K 0.07%
34,554
-22,974
-40% -$292K
2025 Q1
4 quarters
ACEL icon
512
Accel Entertainment
ACEL
$913M
$409K 0.07%
+37,522
New +$423K
2026 Q1
0 quarters
SPOK icon
513
Spok Holdings
SPOK
$225M
$409K 0.07%
+37,544
New +$478K
2026 Q1
0 quarters
HON icon
514
Honeywell
HON
$65.1B
$409K 0.07%
+1,809
New +$413K
2026 Q1
0 quarters
V icon
515
Visa
V
$738B
$408K 0.07%
+1,351
New +$434K
2026 Q1
0 quarters
AMPY icon
516
Amplify Energy
AMPY
$192M
$407K 0.07%
+65,189
New +$354K
2026 Q1
0 quarters
JBS icon
517
JBS N.V.
JBS
$42.3B
$406K 0.07%
+22,625
New +$352K
2026 Q1
0 quarters
MAX icon
518
MediaAlpha
MAX
$551M
$405K 0.07%
+43,595
New +$430K
2026 Q1
0 quarters
CAG icon
519
Conagra Brands
CAG
$6.51B
$405K 0.07%
+25,784
New +$455K
2026 Q1
0 quarters
HRMY icon
520
Harmony Biosciences
HRMY
$2.12B
$404K 0.07%
+14,430
New +$473K
2026 Q1
0 quarters
CWEN.A icon
521
DELISTED
Clearway Energy Class A
CWEN.A
$403K 0.07%
+10,289
New +$366K
2026 Q1
0 quarters
ACMR icon
522
ACM Research
ACMR
$4.41B
$399K 0.06%
+10,148
New +$539K
2026 Q1
0 quarters
BLCO icon
523
Bausch + Lomb
BLCO
$5.65B
$399K 0.06%
+25,083
New +$427K
2026 Q1
0 quarters
DVXP
524
DELISTED
WEBs Consumer Staples XLP Defined Volatility ETF
DVXP
$396K 0.06%
+4,829
New +$123K
2026 Q1
0 quarters
STX icon
525
Seagate
STX
$166B
$395K 0.06%
1,009
-1,937
-66% -$739K
2025 Q3
2 quarters
19 20
21
22 23

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 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
MCM
Mudrick Capital Management New York $448M AUM 62.71% 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.