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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
DTM icon
576
DT Midstream
DTM
$12.7B
$327K 0.05%
+2,430
New +$317K
2026 Q1
0 quarters
HLNE icon
577
Hamilton Lane
HLNE
$4.59B
$327K 0.05%
3,290
+520
+19% +$63.8K
2025 Q4
1 quarter
CLS icon
578
Celestica
CLS
$43.3B
$327K 0.05%
1,160
+468
+68% +$136K
2025 Q3
2 quarters
CTO icon
579
CTO Realty Growth
CTO
$775M
$326K 0.05%
+17,643
New +$329K
2026 Q1
0 quarters
PRKS icon
580
United Parks & Resorts
PRKS
$1.51B
$325K 0.05%
+9,955
New +$348K
2026 Q1
0 quarters
AXS icon
581
AXIS Capital
AXS
$7.11B
$325K 0.05%
3,200
-1,400
-30% -$144K
2025 Q3
2 quarters
LCII icon
582
LCI Industries
LCII
$1.92B
$323K 0.05%
+2,630
New +$360K
2026 Q1
0 quarters
AMSF icon
583
AMERISAFE
AMSF
$455M
$323K 0.05%
9,703
-436
-4% -$15.7K
2025 Q3
2 quarters
GIC icon
584
Global Industrial
GIC
$1.67B
$323K 0.05%
+10,252
New +$322K
2026 Q1
0 quarters
SWBI icon
585
Smith & Wesson
SWBI
$633M
$323K 0.05%
22,541
+11,399
+102% +$139K
2025 Q4
1 quarter
LNSR icon
586
LENSAR
LNSR
$76.8M
$323K 0.05%
54,166
– –
2025 Q3
2 quarters
HRL icon
587
Hormel Foods
HRL
$10.5B
$322K 0.05%
+14,205
New +$340K
2026 Q1
0 quarters
ASTE icon
588
Astec Industries
ASTE
$908M
$318K 0.05%
+5,900
New +$316K
2026 Q1
0 quarters
TTI icon
589
TETRA Technologies
TTI
$840M
$317K 0.05%
+10,519
New +$105K
2026 Q1
0 quarters
NRC icon
590
NRC Health Common Stock
NRC
$449M
$316K 0.05%
+18,632
New +$317K
2026 Q1
0 quarters
AGM.A icon
591
Federal Agricultural Mortgage Class A
AGM.A
$316K 0.05%
+2,130
New +$271K
2026 Q1
0 quarters
VERX icon
592
Vertex
VERX
$2.09B
$315K 0.05%
+26,498
New +$413K
2026 Q1
0 quarters
KSPI icon
593
Kaspi.kz JSC
KSPI
$18.1B
$315K 0.05%
+4,250
New +$321K
2026 Q1
0 quarters
GNW icon
594
Genworth Financial
GNW
$3.36B
$315K 0.05%
+38,735
New +$329K
2026 Q1
0 quarters
YOU icon
595
Clear Secure
YOU
$4.47B
$314K 0.05%
+6,477
New +$258K
2026 Q1
0 quarters
REX icon
596
REX American Resources
REX
$1.41B
$312K 0.05%
6,850
-3,000
-30% -$109K
2025 Q4
1 quarter
FSLR icon
597
First Solar
FSLR
$20B
$311K 0.05%
+1,576
New +$349K
2026 Q1
0 quarters
PNNT icon
598
Pennant Park Investment Corp
PNNT
$207M
$310K 0.05%
+69,153
New +$368K
2026 Q1
0 quarters
CPRT icon
599
Copart
CPRT
$24.4B
$310K 0.05%
+9,345
New +$351K
2026 Q1
0 quarters
TER icon
600
Teradyne
TER
$58.1B
$309K 0.05%
+1,043
New +$291K
2026 Q1
0 quarters
22 23
24
25 26

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BWM
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FFM
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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.