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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
FLS icon
526
Flowserve
FLS
$8.88B
$394K 0.06%
5,361
-4,139
-44% -$328K
2025 Q3
2 quarters
FLNC icon
527
Fluence Energy
FLNC
$955M
$393K 0.06%
28,560
+17,370
+155% +$348K
2025 Q4
1 quarter
CALX icon
528
Calix
CALX
$2.26B
$393K 0.06%
8,015
-24,939
-76% -$1.31M
2025 Q3
2 quarters
CSTL icon
529
Castle Biosciences
CSTL
$1B
$391K 0.06%
+15,913
New +$521K
2026 Q1
0 quarters
HNGE icon
530
Hinge Health
HNGE
$8.46B
$389K 0.06%
+10,091
New +$419K
2026 Q1
0 quarters
LIF icon
531
Life360
LIF
$3.47B
$389K 0.06%
9,521
-2,199
-19% -$114K
2025 Q4
1 quarter
CDNS icon
532
Cadence Design Systems
CDNS
$92.4B
$387K 0.06%
1,394
-619
-31% -$185K
2025 Q2
3 quarters
MTRX icon
533
Matrix Service
MTRX
$294M
$386K 0.06%
+33,602
New +$400K
2026 Q1
0 quarters
XFOR icon
534
X4 Pharmaceuticals
XFOR
$269M
$385K 0.06%
+36,221
New +$136K
2026 Q1
0 quarters
UVV icon
535
Universal Corp
UVV
$1.05B
$384K 0.06%
+7,280
New +$392K
2026 Q1
0 quarters
NPK icon
536
National Presto Industries
NPK
$1.05B
$381K 0.06%
+2,783
New +$357K
2026 Q1
0 quarters
SM icon
537
SM Energy
SM
$9.1B
$381K 0.06%
+12,227
New +$279K
2026 Q1
0 quarters
APAM icon
538
Artisan Partners
APAM
$2.2B
$378K 0.06%
+10,396
New +$425K
2026 Q1
0 quarters
OIS icon
539
Oil States International
OIS
$495M
$377K 0.06%
32,383
+17,135
+112% +$177K
2025 Q4
1 quarter
RNG icon
540
RingCentral
RNG
$6.53B
$377K 0.06%
10,131
-2,901
-22% -$93.5K
2025 Q3
2 quarters
DRS icon
541
Leonardo DRS
DRS
$9.34B
$376K 0.06%
8,439
+1,169
+16% +$49.3K
2025 Q3
2 quarters
ARW icon
542
Arrow Electronics
ARW
$11.6B
$368K 0.06%
+2,568
New +$352K
2026 Q1
0 quarters
GLD icon
543
SPDR Gold Trust
GLD
$141B
$366K 0.06%
851
+145
+21% +$64.9K
2024 Q1
8 quarters
SSL icon
544
Sasol
SSL
$9.97B
$366K 0.06%
+28,213
New +$246K
2026 Q1
0 quarters
WTI icon
545
W&T Offshore
WTI
$578M
$363K 0.06%
106,570
+74,335
+231% +$184K
2025 Q3
2 quarters
GFF icon
546
Griffon
GFF
$4.08B
$363K 0.06%
4,993
-6,012
-55% -$487K
2025 Q3
2 quarters
SBUX icon
547
Starbucks
SBUX
$104B
$360K 0.06%
+4,015
New +$380K
2026 Q1
0 quarters
NWL icon
548
Newell Brands
NWL
$2.35B
$359K 0.06%
+104,550
New +$439K
2026 Q1
0 quarters
GTE icon
549
Gran Tierra Energy
GTE
$376M
$358K 0.06%
39,944
+20,842
+109% +$132K
2025 Q4
1 quarter
INGM icon
550
Ingram Micro Holding
INGM
$6.41B
$357K 0.06%
+15,299
New +$332K
2026 Q1
0 quarters
20 21
22
23 24

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SCS
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BWM
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FFM
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WA
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ONGA
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MCM
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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.