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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
ES icon
626
Eversource Energy
ES
$28.1B
$289K 0.05%
+4,170
New +$295K
LASR icon
627
nLIGHT
LASR
$4.12B
$289K 0.05%
5,061
-8,009
-61% -$434K
FLUT icon
628
Flutter Entertainment
FLUT
$17.5B
$288K 0.05%
2,825
+1,197
+74% +$173K
SCSC icon
629
Scansource
SCSC
$1.1B
$288K 0.05%
+7,930
New +$303K
CRVL icon
630
CorVel
CRVL
$3.01B
$287K 0.05%
+5,260
New +$303K
AVR
631
Anteris Technologies
AVR
$797M
$283K 0.05%
+51,058
New +$293K
BHE icon
632
Benchmark Electronics
BHE
$3.01B
$283K 0.05%
+5,040
New +$271K
CVS icon
633
CVS Health
CVS
$136B
$282K 0.05%
+3,933
New +$303K
IBN icon
634
ICICI Bank
IBN
$105B
$280K 0.05%
10,805
-61,245
-85% -$1.8M
RPM icon
635
RPM International
RPM
$13.4B
$278K 0.05%
2,798
-592
-17% -$64K
AMKR icon
636
Amkor Technology
AMKR
$16.2B
$278K 0.05%
+6,175
New +$296K
BLDP
637
Ballard Power Systems
BLDP
$898M
$278K 0.05%
+114,869
New +$274K
ASAN icon
638
Asana
ASAN
$1.51B
$278K 0.05%
+43,367
New +$382K
STVN icon
639
Stevanato
STVN
$5.3B
$277K 0.05%
20,111
+5,848
+41% +$96.9K
ROOT icon
640
Root
ROOT
$911M
$276K 0.04%
+6,249
New +$365K
LADR
641
Ladder Capital
LADR
$1.22B
$274K 0.04%
+28,081
New +$295K
QTRX icon
642
Quanterix
QTRX
$185M
$274K 0.04%
+77,871
New +$455K
APH icon
643
Amphenol
APH
$194B
$273K 0.04%
+2,162
New +$304K
EFOR
644
Everforth Inc
EFOR
$805M
$270K 0.04%
+6,982
New +$311K
DOO
645
Bombardier Recreational Products
DOO
$4.41B
$270K 0.04%
+3,760
New +$275K
PSTL
646
Postal Realty Trust
PSTL
$716M
$270K 0.04%
+14,547
New +$270K
MUR icon
647
Murphy Oil
MUR
$5.65B
$267K 0.04%
+6,475
New +$219K
VREX icon
648
Varex Imaging
VREX
$452M
$267K 0.04%
+25,171
New +$321K
BV icon
649
BrightView Holdings
BV
$1.32B
$265K 0.04%
+22,506
New +$291K
WOOF icon
650
Petco
WOOF
$725M
$265K 0.04%
95,414
-252,379
-73% -$698K
24 25
26
27 28

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CPC
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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.