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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
PCVX icon
551
Vaxcyte
PCVX
$8.03B
$355K 0.06%
+6,110
New +$332K
DSP icon
552
Viant Technology
DSP
$208M
$355K 0.06%
+31,701
New +$350K
PSI icon
553
Invesco Semiconductors ETF
PSI
$2.59B
$355K 0.06%
+1,080
New +$102K
APPF icon
554
AppFolio
APPF
$5.8B
$354K 0.06%
+2,243
New +$425K
STAG icon
555
STAG Industrial
STAG
$7.74B
$353K 0.06%
9,782
-15,338
-61% -$582K
MH
556
McGraw Hill
MH
$1.83B
$351K 0.06%
+25,625
New +$360K
TSAT icon
557
Telesat
TSAT
$599M
$348K 0.06%
+9,608
New +$309K
ERII icon
558
Energy Recovery
ERII
$433M
$347K 0.06%
+34,486
New +$451K
LOVE icon
559
LoveSac
LOVE
$240M
$346K 0.06%
+23,449
New +$311K
GOOGL icon
560
Alphabet (Google) Class A
GOOGL
$3.88T
$345K 0.06%
+1,201
New +$377K
BBSI icon
561
Barrett Business Services
BBSI
$977M
$341K 0.06%
+11,680
New +$386K
NEOG icon
562
Neogen
NEOG
$2.09B
$339K 0.06%
36,487
-69,777
-66% -$687K
DLX icon
563
Deluxe
DLX
$1.17B
$338K 0.05%
+12,265
New +$321K
STRL icon
564
Sterling Infrastructure
STRL
$22B
$337K 0.05%
+828
New +$324K
SWKS icon
565
Skyworks Solutions
SWKS
$9.1B
$337K 0.05%
6,290
-7,384
-54% -$430K
XPER icon
566
Xperi
XPER
$358M
$337K 0.05%
+60,124
New +$348K
HL icon
567
Hecla Mining
HL
$10.3B
$336K 0.05%
18,045
+84
+0.5% +$1.89K
NVGS icon
568
Navigator Holdings
NVGS
$1.34B
$336K 0.05%
+17,369
New +$330K
IBKR icon
569
Interactive Brokers
IBKR
$40.9B
$336K 0.05%
+5,004
New +$357K
WLY icon
570
John Wiley & Sons Class A
WLY
$2.47B
$334K 0.05%
+8,760
New +$284K
ATEC icon
571
Alphatec Holdings
ATEC
$1.26B
$330K 0.05%
+30,369
New +$442K
CHD icon
572
Church & Dwight Co
CHD
$22.8B
$330K 0.05%
+3,539
New +$340K
CCK icon
573
Crown Holdings
CCK
$12.5B
$329K 0.05%
3,285
-14,614
-82% -$1.56M
EVER icon
574
EverQuote
EVER
$867M
$329K 0.05%
+21,330
New +$403K
ASYS icon
575
Amtech Systems
ASYS
$302M
$329K 0.05%
+28,141
New +$379K
21 22
23
24 25

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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.