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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
FSS icon
601
Federal Signal
FSS
$7.19B
$308K 0.05%
2,850
-3,290
-54% -$372K
VLTO icon
602
Veralto
VLTO
$22.5B
$306K 0.05%
+3,460
New +$329K
SHAK icon
603
Shake Shack
SHAK
$2.26B
$306K 0.05%
+3,454
New +$318K
LYTS icon
604
LSI Industries
LYTS
$860M
$304K 0.05%
+16,340
New +$337K
PNW icon
605
Pinnacle West Capital
PNW
$12.8B
$303K 0.05%
3,010
-6,124
-67% -$591K
LINE
606
Lineage Inc
LINE
$9.32B
$303K 0.05%
9,239
-10,823
-54% -$401K
AG icon
607
First Majestic Silver
AG
$8.12B
$302K 0.05%
+14,056
New +$324K
SPXC icon
608
SPX Corp
SPXC
$11B
$302K 0.05%
1,510
-2,260
-60% -$486K
ENR icon
609
Energizer
ENR
$1.41B
$302K 0.05%
+18,364
New +$371K
AQN icon
610
Algonquin Power & Utilities
AQN
$4.61B
$301K 0.05%
48,967
+13,543
+38% +$87.8K
DNN icon
611
Denison Mines
DNN
$2.8B
$301K 0.05%
+85,171
New +$320K
TX icon
612
Ternium
TX
$9.25B
$301K 0.05%
+7,488
New +$310K
RGEN icon
613
Repligen
RGEN
$7.76B
$299K 0.05%
+2,540
New +$355K
MRX
614
Marex Group Limited Ordinary Shares
MRX
$4.62B
$299K 0.05%
6,700
-1,830
-21% -$72.3K
IMAX icon
615
IMAX
IMAX
$2.42B
$299K 0.05%
7,856
-1,007
-11% -$37.4K
ATLC icon
616
Atlanticus Holdings
ATLC
$1.45B
$297K 0.05%
+5,663
New +$317K
HESM icon
617
Hess Midstream
HESM
$5.2B
$297K 0.05%
+7,629
New +$283K
ZTS icon
618
Zoetis
ZTS
$31.3B
$296K 0.05%
+2,504
New +$310K
EME icon
619
Emcor
EME
$34.2B
$295K 0.05%
+400
New +$291K
MGPI icon
620
MGP Ingredients
MGPI
$377M
$293K 0.05%
+15,948
New +$356K
CRSR icon
621
Corsair Gaming
CRSR
$1.08B
$292K 0.05%
+52,679
New +$290K
LZB icon
622
La-Z-Boy
LZB
$1.55B
$291K 0.05%
+9,053
New +$327K
WWW icon
623
Wolverine World Wide
WWW
$1.51B
$290K 0.05%
+17,798
New +$314K
THC icon
624
Tenet Healthcare
THC
$17.1B
$290K 0.05%
+1,537
New +$324K
KT icon
625
KT
KT
$8.7B
$289K 0.05%
+13,472
New +$290K
23 24
25
26 27

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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.