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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
FLS icon
526
Flowserve
FLS
$9.16B
$394K 0.06%
5,361
-4,139
-44% -$328K
FLNC icon
527
Fluence Energy
FLNC
$1.92B
$393K 0.06%
28,560
+17,370
+155% +$348K
CALX icon
528
Calix
CALX
$2.28B
$393K 0.06%
8,015
-24,939
-76% -$1.31M
CSTL icon
529
Castle Biosciences
CSTL
$773M
$391K 0.06%
+15,913
New +$521K
HNGE
530
Hinge Health
HNGE
$5.93B
$389K 0.06%
+10,091
New +$419K
LIF
531
Life360
LIF
$4.02B
$389K 0.06%
9,521
-2,199
-19% -$114K
CDNS icon
532
Cadence Design Systems
CDNS
$91.1B
$387K 0.06%
1,394
-619
-31% -$185K
MTRX icon
533
Matrix Service
MTRX
$361M
$386K 0.06%
+33,602
New +$400K
XFOR icon
534
X4 Pharmaceuticals
XFOR
$376M
$385K 0.06%
+36,221
New +$136K
UVV icon
535
Universal Corp
UVV
$1.31B
$384K 0.06%
+7,280
New +$392K
NPK icon
536
National Presto Industries
NPK
$874M
$381K 0.06%
+2,783
New +$357K
SM icon
537
SM Energy
SM
$8.03B
$381K 0.06%
+12,227
New +$279K
APAM icon
538
Artisan Partners
APAM
$2.73B
$378K 0.06%
+10,396
New +$425K
OIS icon
539
Oil States International
OIS
$522M
$377K 0.06%
32,383
+17,135
+112% +$177K
RNG icon
540
RingCentral
RNG
$3.24B
$377K 0.06%
10,131
-2,901
-22% -$93.5K
DRS icon
541
Leonardo DRS
DRS
$12.8B
$376K 0.06%
8,439
+1,169
+16% +$49.3K
ARW icon
542
Arrow Electronics
ARW
$11B
$368K 0.06%
+2,568
New +$352K
GLD icon
543
SPDR Gold Trust
GLD
$130B
$366K 0.06%
851
+145
+21% +$64.9K
SSL icon
544
Sasol
SSL
$7.72B
$366K 0.06%
+28,213
New +$246K
WTI icon
545
W&T Offshore
WTI
$573M
$363K 0.06%
106,570
+74,335
+231% +$184K
GFF icon
546
Griffon
GFF
$4.08B
$363K 0.06%
4,993
-6,012
-55% -$487K
SBUX icon
547
Starbucks
SBUX
$118B
$360K 0.06%
+4,015
New +$380K
NWL icon
548
Newell Brands
NWL
$2.14B
$359K 0.06%
+104,550
New +$439K
GTE icon
549
Gran Tierra Energy
GTE
$272M
$358K 0.06%
39,944
+20,842
+109% +$132K
INGM
550
Ingram Micro Holding
INGM
$6.81B
$357K 0.06%
+15,299
New +$332K
20 21
22
23 24

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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.