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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
GNL icon
651
Global Net Lease
GNL
$1.79B
$265K 0.04%
+28,282
New +$266K
2026 Q1
0 quarters
AFG icon
652
American Financial Group
AFG
$11.9B
$265K 0.04%
+2,072
New +$269K
2026 Q1
0 quarters
IA icon
653
Innovative Solutions & Support
IA
$342M
$264K 0.04%
+12,878
New +$299K
2026 Q1
0 quarters
UHAL icon
654
U-Haul Holding Co
UHAL
$10.8B
$264K 0.04%
+5,530
New +$283K
2026 Q1
0 quarters
MGNI icon
655
Magnite
MGNI
$3.68B
$263K 0.04%
+22,162
New +$297K
2026 Q1
0 quarters
USNA icon
656
Usana Health Sciences
USNA
$280M
$263K 0.04%
+15,035
New +$298K
2026 Q1
0 quarters
IRM icon
657
Iron Mountain
IRM
$33.6B
$261K 0.04%
2,557
-2,830
-53% -$282K
2025 Q4
1 quarter
PTCT icon
658
PTC Therapeutics
PTCT
$5.04B
$261K 0.04%
+3,830
New +$271K
2026 Q1
0 quarters
KIDS icon
659
OrthoPediatrics
KIDS
$573M
$260K 0.04%
+16,386
New +$286K
2026 Q1
0 quarters
CRDO icon
660
Credo Technology Group
CRDO
$34.9B
$259K 0.04%
+2,754
New +$335K
2026 Q1
0 quarters
FTK icon
661
Flotek Industries
FTK
$985M
$258K 0.04%
15,189
+221
+1% +$3.79K
2025 Q4
1 quarter
CEE icon
662
Central and Eastern Europe Fund
CEE
$122M
$258K 0.04%
14,083
-497
-3% -$9.22K
2025 Q1
4 quarters
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$12B
$258K 0.04%
+6,708
New +$245K
2026 Q1
0 quarters
AAON icon
664
Aaon
AAON
$6.84B
$256K 0.04%
+3,096
New +$281K
2026 Q1
0 quarters
DHR icon
665
Danaher
DHR
$157B
$256K 0.04%
+1,350
New +$287K
2026 Q1
0 quarters
TM icon
666
Toyota
TM
$224B
$256K 0.04%
+1,240
New +$280K
2026 Q1
0 quarters
IRT icon
667
Independence Realty Trust
IRT
$3.47B
$255K 0.04%
+17,150
New +$282K
2026 Q1
0 quarters
HDB icon
668
HDFC Bank
HDB
$118B
$255K 0.04%
+10,261
New +$319K
2026 Q1
0 quarters
FICO icon
669
Fair Isaac
FICO
$15.8B
$255K 0.04%
+239
New +$328K
2026 Q1
0 quarters
GT icon
670
Goodyear
GT
$1.33B
$253K 0.04%
38,165
+12,908
+51% +$109K
2025 Q4
1 quarter
KBDC icon
671
Kayne Anderson BDC
KBDC
$820M
$252K 0.04%
18,375
-17,283
-48% -$243K
2025 Q4
1 quarter
NVT icon
672
nVent Electric
NVT
$25.7B
$252K 0.04%
+2,129
New +$242K
2026 Q1
0 quarters
DBRG icon
673
DELISTED
DigitalBridge
DBRG
$251K 0.04%
+16,286
New +$251K
2026 Q1
0 quarters
KURA icon
674
Kura Oncology
KURA
$882M
$251K 0.04%
30,881
+18,589
+151% +$160K
2025 Q4
1 quarter
NVTS icon
675
Navitas Semiconductor
NVTS
$2.66B
$251K 0.04%
+18,939
New +$174K
2026 Q1
0 quarters
25 26
27
28 29

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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.