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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
PCVX icon
551
Vaxcyte
PCVX
$10.7B
$355K 0.06%
+6,110
New +$332K
2026 Q1
0 quarters
DSP icon
552
Viant Technology
DSP
$278M
$355K 0.06%
+31,701
New +$350K
2026 Q1
0 quarters
PSI icon
553
Invesco Semiconductors ETF
PSI
$2.83B
$355K 0.06%
+1,080
New +$102K
2026 Q1
0 quarters
APPF icon
554
AppFolio
APPF
$7.08B
$354K 0.06%
+2,243
New +$425K
2026 Q1
0 quarters
STAG icon
555
STAG Industrial
STAG
$7B
$353K 0.06%
9,782
-15,338
-61% -$582K
2025 Q3
2 quarters
MH icon
556
McGraw Hill
MH
$2.58B
$351K 0.06%
+25,625
New +$360K
2026 Q1
0 quarters
TSAT icon
557
Telesat
TSAT
$688M
$348K 0.06%
+9,608
New +$309K
2026 Q1
0 quarters
ERII icon
558
Energy Recovery
ERII
$342M
$347K 0.06%
+34,486
New +$451K
2026 Q1
0 quarters
LOVE icon
559
LoveSac
LOVE
$210M
$346K 0.06%
+23,449
New +$311K
2026 Q1
0 quarters
GOOGL icon
560
Alphabet (Google) Class A
GOOGL
$4.36T
$345K 0.06%
+1,201
New +$377K
2026 Q1
0 quarters
BBSI icon
561
Barrett Business Services
BBSI
$770M
$341K 0.06%
+11,680
New +$386K
2026 Q1
0 quarters
NEOG icon
562
Neogen
NEOG
$2.6B
$339K 0.06%
36,487
-69,777
-66% -$687K
2025 Q4
1 quarter
DLX icon
563
Deluxe
DLX
$1.05B
$338K 0.05%
+12,265
New +$321K
2026 Q1
0 quarters
STRL icon
564
Sterling Infrastructure
STRL
$15B
$337K 0.05%
+828
New +$324K
2026 Q1
0 quarters
SWKS icon
565
Skyworks Solutions
SWKS
$11.4B
$337K 0.05%
6,290
-7,384
-54% -$430K
2025 Q3
2 quarters
XPER icon
566
Xperi
XPER
$248M
$337K 0.05%
+60,124
New +$348K
2026 Q1
0 quarters
HL icon
567
Hecla Mining
HL
$10.8B
$336K 0.05%
18,045
+84
+0.5% +$1.89K
2025 Q4
1 quarter
NVGS icon
568
Navigator Holdings
NVGS
$1.47B
$336K 0.05%
+17,369
New +$330K
2026 Q1
0 quarters
IBKR icon
569
Interactive Brokers
IBKR
$39.2B
$336K 0.05%
+5,004
New +$357K
2026 Q1
0 quarters
WLY icon
570
John Wiley & Sons Class A
WLY
$2.6B
$334K 0.05%
+8,760
New +$284K
2026 Q1
0 quarters
ATEC icon
571
Alphatec Holdings
ATEC
$1.69B
$330K 0.05%
+30,369
New +$442K
2026 Q1
0 quarters
CHD icon
572
Church & Dwight Co
CHD
$23.7B
$330K 0.05%
+3,539
New +$340K
2026 Q1
0 quarters
CCK icon
573
Crown Holdings
CCK
$11.9B
$329K 0.05%
3,285
-14,614
-82% -$1.56M
2025 Q4
1 quarter
EVER icon
574
EverQuote
EVER
$730M
$329K 0.05%
+21,330
New +$403K
2026 Q1
0 quarters
ASYS icon
575
Amtech Systems
ASYS
$268M
$329K 0.05%
+28,141
New +$379K
2026 Q1
0 quarters
21 22
23
24 25

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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.