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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
SGMT icon
676
Sagimet Biosciences
SGMT
$592M
$250K 0.04%
+47,820
New +$267K
2026 Q1
0 quarters
PRLB icon
677
Protolabs
PRLB
$2.15B
$250K 0.04%
+4,380
New +$254K
2026 Q1
0 quarters
INVA icon
678
Innoviva
INVA
$1.53B
$250K 0.04%
+10,710
New +$231K
2026 Q1
0 quarters
SLDE icon
679
Slide Insurance Holdings
SLDE
$2.96B
$249K 0.04%
+13,832
New +$242K
2026 Q1
0 quarters
LUMN icon
680
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
$249K 0.04%
+35,821
New +$271K
2026 Q1
0 quarters
LQDT icon
681
Liquidity Services
LQDT
$1.38B
$247K 0.04%
+8,070
New +$251K
2026 Q1
0 quarters
BHVN icon
682
Biohaven
BHVN
$1.72B
$247K 0.04%
+29,143
New +$319K
2026 Q1
0 quarters
DCH icon
683
Dauch Corp
DCH
$1.26B
$247K 0.04%
+41,573
New +$289K
2026 Q1
0 quarters
SNA icon
684
Snap-on
SNA
$18.7B
$246K 0.04%
676
+33
+5% +$12.2K
2025 Q4
1 quarter
ADUS icon
685
Addus HomeCare
ADUS
$2.15B
$245K 0.04%
+2,620
New +$278K
2026 Q1
0 quarters
CHRD icon
686
Chord Energy
CHRD
$7.98B
$245K 0.04%
+1,724
New +$188K
2026 Q1
0 quarters
ALC icon
687
Alcon
ALC
$30.2B
$244K 0.04%
+3,240
New +$259K
2026 Q1
0 quarters
PTEN icon
688
Patterson-UTI
PTEN
$4.29B
$244K 0.04%
22,532
+10,077
+81% +$86.3K
2025 Q3
2 quarters
TREE icon
689
LendingTree
TREE
$345M
$243K 0.04%
5,670
-5,890
-51% -$282K
2025 Q2
3 quarters
ZS icon
690
Zscaler
ZS
$37.7B
$242K 0.04%
+1,728
New +$306K
2026 Q1
0 quarters
GLW icon
691
Corning
GLW
$125B
$242K 0.04%
1,780
-3,220
-64% -$388K
2025 Q4
1 quarter
PLAY icon
692
Dave & Buster's
PLAY
$255M
$242K 0.04%
+22,345
New +$357K
2026 Q1
0 quarters
ATO icon
693
Atmos Energy
ATO
$27.5B
$242K 0.04%
1,310
-415
-24% -$73.3K
2025 Q3
2 quarters
ANAB icon
694
AnaptysBio
ANAB
$1.37B
$242K 0.04%
+4,360
New +$235K
2026 Q1
0 quarters
UIS icon
695
Unisys
UIS
$158M
$242K 0.04%
116,739
+40,073
+52% +$101K
2025 Q4
1 quarter
MHO icon
696
M/I Homes
MHO
$3.2B
$241K 0.04%
+1,970
New +$265K
2026 Q1
0 quarters
ECO icon
697
Okeanis Eco Tankers
ECO
$3.91B
$240K 0.04%
+4,753
New +$209K
2026 Q1
0 quarters
REZI icon
698
Resideo Technologies
REZI
$2.52B
$240K 0.04%
+7,130
New +$255K
2026 Q1
0 quarters
IRDM icon
699
Iridium Communications
IRDM
$4.94B
$240K 0.04%
+8,648
New +$195K
2026 Q1
0 quarters
GDDY icon
700
GoDaddy
GDDY
$13.1B
$239K 0.04%
2,892
-5,376
-65% -$510K
2024 Q4
5 quarters
26 27
28
29 30

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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.