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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
ES icon
626
Eversource Energy
ES
$24.9B
$289K 0.05%
+4,170
New +$295K
2026 Q1
0 quarters
LASR icon
627
nLIGHT
LASR
$2.14B
$289K 0.05%
5,061
-8,009
-61% -$434K
2025 Q4
1 quarter
FLUT icon
628
Flutter Entertainment
FLUT
$13.5B
$288K 0.05%
2,825
+1,197
+74% +$173K
2025 Q3
2 quarters
SCSC icon
629
Scansource
SCSC
$1.24B
$288K 0.05%
+7,930
New +$303K
2026 Q1
0 quarters
CRVL icon
630
CorVel
CRVL
$3.97B
$287K 0.05%
+5,260
New +$303K
2026 Q1
0 quarters
AVR icon
631
Anteris Technologies
AVR
$632M
$283K 0.05%
+51,058
New +$293K
2026 Q1
0 quarters
BHE icon
632
Benchmark Electronics
BHE
$2.75B
$283K 0.05%
+5,040
New +$271K
2026 Q1
0 quarters
CVS icon
633
CVS Health
CVS
$112B
$282K 0.05%
+3,933
New +$303K
2026 Q1
0 quarters
IBN icon
634
ICICI Bank
IBN
$102B
$280K 0.05%
10,805
-61,245
-85% -$1.8M
2025 Q2
3 quarters
RPM icon
635
RPM International
RPM
$12.4B
$278K 0.05%
2,798
-592
-17% -$64K
2025 Q1
4 quarters
AMKR icon
636
Amkor Technology
AMKR
$11.6B
$278K 0.05%
+6,175
New +$296K
2026 Q1
0 quarters
BLDP icon
637
Ballard Power Systems
BLDP
$621M
$278K 0.05%
+114,869
New +$274K
2026 Q1
0 quarters
ASAN icon
638
Asana
ASAN
$2.33B
$278K 0.05%
+43,367
New +$382K
2026 Q1
0 quarters
STVN icon
639
Stevanato
STVN
$5.19B
$277K 0.05%
20,111
+5,848
+41% +$96.9K
2025 Q4
1 quarter
ROOT icon
640
Root
ROOT
$758M
$276K 0.04%
+6,249
New +$365K
2026 Q1
0 quarters
LADR icon
641
Ladder Capital
LADR
$1.11B
$274K 0.04%
+28,081
New +$295K
2026 Q1
0 quarters
QTRX icon
642
Quanterix
QTRX
$149M
$274K 0.04%
+77,871
New +$455K
2026 Q1
0 quarters
APH icon
643
Amphenol
APH
$207B
$273K 0.04%
+4,324
New +$304K
2026 Q1
0 quarters
EFOR icon
644
Everforth Inc
EFOR
$1.59B
$270K 0.04%
+6,982
New +$311K
2026 Q1
0 quarters
DOO icon
645
Bombardier Recreational Products
DOO
$3.76B
$270K 0.04%
+3,760
New +$275K
2026 Q1
0 quarters
PSTL icon
646
Postal Realty Trust
PSTL
$685M
$270K 0.04%
+14,547
New +$270K
2026 Q1
0 quarters
MUR icon
647
Murphy Oil
MUR
$5.52B
$267K 0.04%
+6,475
New +$219K
2026 Q1
0 quarters
VREX icon
648
Varex Imaging
VREX
$784M
$267K 0.04%
+25,171
New +$321K
2026 Q1
0 quarters
BV icon
649
BrightView Holdings
BV
$1B
$265K 0.04%
+22,506
New +$291K
2026 Q1
0 quarters
WOOF icon
650
Petco
WOOF
$682M
$265K 0.04%
95,414
-252,379
-73% -$698K
2025 Q4
1 quarter
24 25
26
27 28

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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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.