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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
GNL icon
651
Global Net Lease
GNL
$1.87B
$265K 0.04%
+28,282
New +$266K
AFG icon
652
American Financial Group
AFG
$11.7B
$265K 0.04%
+2,072
New +$269K
ISSC icon
653
Innovative Solutions & Support
ISSC
$351M
$264K 0.04%
+12,878
New +$299K
UHAL icon
654
U-Haul Holding Co
UHAL
$14.1B
$264K 0.04%
+5,530
New +$283K
MGNI icon
655
Magnite
MGNI
$2.57B
$263K 0.04%
+22,162
New +$297K
USNA icon
656
Usana Health Sciences
USNA
$386M
$263K 0.04%
+15,035
New +$298K
IRM icon
657
Iron Mountain
IRM
$37.1B
$261K 0.04%
2,557
-2,830
-53% -$282K
PTCT icon
658
PTC Therapeutics
PTCT
$6.51B
$261K 0.04%
+3,830
New +$271K
KIDS icon
659
OrthoPediatrics
KIDS
$481M
$260K 0.04%
+16,386
New +$286K
CRDO icon
660
Credo Technology Group
CRDO
$44.1B
$259K 0.04%
+2,754
New +$335K
FTK icon
661
Flotek Industries
FTK
$938M
$258K 0.04%
15,189
+221
+1% +$3.79K
CEE
662
Central and Eastern Europe Fund
CEE
$135M
$258K 0.04%
14,083
-497
-3% -$9.22K
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$9.16B
$258K 0.04%
+6,708
New +$245K
AAON icon
664
Aaon
AAON
$8.82B
$256K 0.04%
+3,096
New +$281K
DHR icon
665
Danaher
DHR
$135B
$256K 0.04%
+1,350
New +$287K
TM icon
666
Toyota
TM
$209B
$256K 0.04%
+1,240
New +$280K
IRT icon
667
Independence Realty Trust
IRT
$3.87B
$255K 0.04%
+17,150
New +$282K
HDB icon
668
HDFC Bank
HDB
$119B
$255K 0.04%
+10,261
New +$319K
FICO icon
669
Fair Isaac
FICO
$28B
$255K 0.04%
+239
New +$328K
GT icon
670
Goodyear
GT
$2.02B
$253K 0.04%
38,165
+12,908
+51% +$109K
KBDC
671
Kayne Anderson BDC
KBDC
$886M
$252K 0.04%
18,375
-17,283
-48% -$243K
NVT icon
672
nVent Electric
NVT
$25.7B
$252K 0.04%
+2,129
New +$242K
DBRG icon
673
DigitalBridge
DBRG
$2.93B
$251K 0.04%
+16,286
New +$251K
KURA icon
674
Kura Oncology
KURA
$928M
$251K 0.04%
30,881
+18,589
+151% +$160K
NVTS icon
675
Navitas Semiconductor
NVTS
$2.93B
$251K 0.04%
+18,939
New +$174K
25 26
27
28 29

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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.