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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
SGMT icon
676
Sagimet Biosciences
SGMT
$433M
$250K 0.04%
+47,820
New +$267K
PRLB icon
677
Protolabs
PRLB
$1.87B
$250K 0.04%
+4,380
New +$254K
INVA icon
678
Innoviva
INVA
$1.56B
$250K 0.04%
+10,710
New +$231K
SLDE
679
Slide Insurance Holdings
SLDE
$2.26B
$249K 0.04%
+13,832
New +$242K
LUMN icon
680
Lumen
LUMN
$6.73B
$249K 0.04%
+35,821
New +$271K
LQDT icon
681
Liquidity Services
LQDT
$1.17B
$247K 0.04%
+8,070
New +$251K
BHVN icon
682
Biohaven
BHVN
$2.21B
$247K 0.04%
+29,143
New +$319K
DCH
683
Dauch Corp
DCH
$1.33B
$247K 0.04%
+41,573
New +$289K
SNA icon
684
Snap-on
SNA
$20.5B
$246K 0.04%
676
+33
+5% +$12.2K
ADUS icon
685
Addus HomeCare
ADUS
$2.09B
$245K 0.04%
+2,620
New +$278K
CHRD icon
686
Chord Energy
CHRD
$7.82B
$245K 0.04%
+1,724
New +$188K
ALC icon
687
Alcon
ALC
$32.8B
$244K 0.04%
+3,240
New +$259K
PTEN icon
688
Patterson-UTI
PTEN
$3.93B
$244K 0.04%
22,532
+10,077
+81% +$86.3K
TREE icon
689
LendingTree
TREE
$550M
$243K 0.04%
5,670
-5,890
-51% -$282K
ZS icon
690
Zscaler
ZS
$22.6B
$242K 0.04%
+1,728
New +$306K
GLW icon
691
Corning
GLW
$134B
$242K 0.04%
1,780
-3,220
-64% -$388K
PLAY icon
692
Dave & Buster's
PLAY
$339M
$242K 0.04%
+22,345
New +$357K
ATO icon
693
Atmos Energy
ATO
$29.7B
$242K 0.04%
1,310
-415
-24% -$73.3K
ANAB icon
694
AnaptysBio
ANAB
$1.63B
$242K 0.04%
+4,360
New +$235K
UIS icon
695
Unisys
UIS
$238M
$242K 0.04%
116,739
+40,073
+52% +$101K
MHO icon
696
M/I Homes
MHO
$3.76B
$241K 0.04%
+1,970
New +$265K
ECO
697
Okeanis Eco Tankers
ECO
$2.24B
$240K 0.04%
+4,753
New +$209K
REZI icon
698
Resideo Technologies
REZI
$5.16B
$240K 0.04%
+7,130
New +$255K
IRDM icon
699
Iridium Communications
IRDM
$5.05B
$240K 0.04%
+8,648
New +$195K
GDDY icon
700
GoDaddy
GDDY
$11.6B
$239K 0.04%
2,892
-5,376
-65% -$510K
26 27
28
29 30

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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.