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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
RNGR icon
701
Ranger Energy Services
RNGR
$381M
$234K 0.04%
+13,675
New +$222K
PAY icon
702
Paymentus
PAY
$3.62B
$234K 0.04%
9,216
-15,304
-62% -$402K
NRDS icon
703
NerdWallet
NRDS
$573M
$234K 0.04%
22,535
-37,858
-63% -$426K
VNT icon
704
Vontier
VNT
$4.26B
$233K 0.04%
+6,577
New +$253K
HALO icon
705
Halozyme
HALO
$9.59B
$230K 0.04%
+3,554
New +$251K
DNOW icon
706
DNOW Inc
DNOW
$2.63B
$229K 0.04%
19,226
+7,415
+63% +$100K
OII icon
707
Oceaneering
OII
$4.79B
$229K 0.04%
+6,449
New +$209K
MIRM icon
708
Mirum Pharmaceuticals
MIRM
$6.97B
$227K 0.04%
+2,455
New +$231K
LOAR icon
709
Loar Holdings
LOAR
$6.56B
$224K 0.04%
3,910
-3,880
-50% -$262K
NPCE icon
710
Neuropace
NPCE
$500M
$223K 0.04%
+16,956
New +$254K
CORN icon
711
Teucrium Corn Fund
CORN
$190M
$223K 0.04%
+12,100
New +$216K
PGEN icon
712
Precigen
PGEN
$1.98B
$221K 0.04%
+57,001
New +$234K
GILD icon
713
Gilead Sciences
GILD
$162B
$220K 0.04%
+1,581
New +$221K
AVNT icon
714
Avient
AVNT
$3.36B
$220K 0.04%
+6,062
New +$225K
AMRC icon
715
Ameresco
AMRC
$1.25B
$219K 0.04%
+8,574
New +$257K
BA icon
716
Boeing
BA
$165B
$217K 0.04%
+1,089
New +$248K
AMGN icon
717
Amgen
AMGN
$201B
$217K 0.04%
+616
New +$220K
TT icon
718
Trane Technologies
TT
$106B
$217K 0.04%
+520
New +$221K
KEP icon
719
Korea Electric Power
KEP
$15.5B
$214K 0.03%
15,017
+1,273
+9% +$24.1K
WBI
720
WaterBridge Infrastructure LLC
WBI
$1.67B
$214K 0.03%
+7,982
New +$190K
RM icon
721
Regional Management Corp
RM
$379M
$214K 0.03%
+6,630
New +$231K
KB icon
722
KB Financial Group
KB
$42.4B
$214K 0.03%
+2,143
New +$215K
INNV icon
723
InnovAge Holding
INNV
$1.52B
$214K 0.03%
+26,630
New +$199K
JPM icon
724
JPMorgan Chase
JPM
$930B
$213K 0.03%
+724
New +$220K
BOX icon
725
Box
BOX
$3.92B
$213K 0.03%
9,000
-13,822
-61% -$348K
27 28
29
30 31

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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.