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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
FSS icon
601
Federal Signal
FSS
$6.91B
$308K 0.05%
2,850
-3,290
-54% -$372K
2025 Q3
2 quarters
VLTO icon
602
Veralto
VLTO
$24.1B
$306K 0.05%
+3,460
New +$329K
2026 Q1
0 quarters
SHAK icon
603
Shake Shack
SHAK
$2.82B
$306K 0.05%
+3,454
New +$318K
2026 Q1
0 quarters
LYTS icon
604
LSI Industries
LYTS
$776M
$304K 0.05%
+16,340
New +$337K
2026 Q1
0 quarters
PNW icon
605
Pinnacle West Capital
PNW
$12.2B
$303K 0.05%
3,010
-6,124
-67% -$591K
2025 Q2
3 quarters
LINE icon
606
Lineage Inc
LINE
$7.8B
$303K 0.05%
9,239
-10,823
-54% -$401K
2025 Q3
2 quarters
AG icon
607
First Majestic Silver
AG
$8.05B
$302K 0.05%
+14,056
New +$324K
2026 Q1
0 quarters
SPXC icon
608
SPX Corp
SPXC
$8.34B
$302K 0.05%
1,510
-2,260
-60% -$486K
2025 Q3
2 quarters
ENR icon
609
Energizer
ENR
$1.47B
$302K 0.05%
+18,364
New +$371K
2026 Q1
0 quarters
AQN icon
610
Algonquin Power & Utilities
AQN
$3.93B
$301K 0.05%
48,967
+13,543
+38% +$87.8K
2025 Q2
3 quarters
DNN icon
611
Denison Mines
DNN
$2.08B
$301K 0.05%
+85,171
New +$320K
2026 Q1
0 quarters
TX icon
612
Ternium
TX
$11.3B
$301K 0.05%
+7,488
New +$310K
2026 Q1
0 quarters
RGEN icon
613
Repligen
RGEN
$11B
$299K 0.05%
+2,540
New +$355K
2026 Q1
0 quarters
MRX
614
Marex Group Limited Ordinary Shares
MRX
$5.19B
$299K 0.05%
6,700
-1,830
-21% -$72.3K
2025 Q2
3 quarters
IMAX icon
615
IMAX
IMAX
$2.82B
$299K 0.05%
7,856
-1,007
-11% -$37.4K
2025 Q4
1 quarter
ATLC icon
616
Atlanticus Holdings
ATLC
$1.43B
$297K 0.05%
+5,663
New +$317K
2026 Q1
0 quarters
HESM icon
617
Hess Midstream
HESM
$4.01B
$297K 0.05%
+7,629
New +$283K
2026 Q1
0 quarters
ZTS icon
618
Zoetis
ZTS
$31B
$296K 0.05%
+2,504
New +$310K
2026 Q1
0 quarters
EME icon
619
Emcor
EME
$33.5B
$295K 0.05%
+400
New +$291K
2026 Q1
0 quarters
MGPI icon
620
MGP Ingredients
MGPI
$311M
$293K 0.05%
+15,948
New +$356K
2026 Q1
0 quarters
CRSR icon
621
Corsair Gaming
CRSR
$1.51B
$292K 0.05%
+52,679
New +$290K
2026 Q1
0 quarters
LZB icon
622
La-Z-Boy
LZB
$1.18B
$291K 0.05%
+9,053
New +$327K
2026 Q1
0 quarters
WWW icon
623
Wolverine World Wide
WWW
$1.56B
$290K 0.05%
+17,798
New +$314K
2026 Q1
0 quarters
THC icon
624
Tenet Healthcare
THC
$21.5B
$290K 0.05%
+1,537
New +$324K
2026 Q1
0 quarters
KT icon
625
KT
KT
$8.68B
$289K 0.05%
+13,472
New +$290K
2026 Q1
0 quarters
23 24
25
26 27

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SCS
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BWM
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FFM
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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.