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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
RNGR icon
701
Ranger Energy Services
RNGR
$364M
$234K 0.04%
+13,675
New +$222K
2026 Q1
0 quarters
PAY icon
702
Paymentus
PAY
$4.06B
$234K 0.04%
9,216
-15,304
-62% -$402K
2025 Q1
4 quarters
NRDS icon
703
NerdWallet
NRDS
$631M
$234K 0.04%
22,535
-37,858
-63% -$426K
2024 Q4
5 quarters
VNT icon
704
Vontier
VNT
$4.32B
$233K 0.04%
+6,577
New +$253K
2026 Q1
0 quarters
HALO icon
705
Halozyme
HALO
$12.5B
$230K 0.04%
+3,554
New +$251K
2026 Q1
0 quarters
DNOW icon
706
DNOW Inc
DNOW
$2.75B
$229K 0.04%
19,226
+7,415
+63% +$100K
2025 Q3
2 quarters
OII icon
707
Oceaneering
OII
$4.46B
$229K 0.04%
+6,449
New +$209K
2026 Q1
0 quarters
MIRM icon
708
Mirum Pharmaceuticals
MIRM
$5.37B
$227K 0.04%
+2,455
New +$231K
2026 Q1
0 quarters
LOAR icon
709
Loar Holdings
LOAR
$5.79B
$224K 0.04%
3,910
-3,880
-50% -$262K
2025 Q2
3 quarters
NPCE icon
710
Neuropace
NPCE
$445M
$223K 0.04%
+16,956
New +$254K
2026 Q1
0 quarters
CORN icon
711
Teucrium Corn Fund
CORN
$122M
$223K 0.04%
+12,100
New +$216K
2026 Q1
0 quarters
PGEN icon
712
Precigen
PGEN
$2.7B
$221K 0.04%
+57,001
New +$234K
2026 Q1
0 quarters
GILD icon
713
Gilead Sciences
GILD
$184B
$220K 0.04%
+1,581
New +$221K
2026 Q1
0 quarters
AVNT icon
714
Avient
AVNT
$3.56B
$220K 0.04%
+6,062
New +$225K
2026 Q1
0 quarters
AMRC icon
715
Ameresco
AMRC
$1.1B
$219K 0.04%
+8,574
New +$257K
2026 Q1
0 quarters
BA icon
716
Boeing
BA
$148B
$217K 0.04%
+1,089
New +$248K
2026 Q1
0 quarters
AMGN icon
717
Amgen
AMGN
$225B
$217K 0.04%
+616
New +$220K
2026 Q1
0 quarters
TT icon
718
Trane Technologies
TT
$104B
$217K 0.04%
+520
New +$221K
2026 Q1
0 quarters
KEP icon
719
Korea Electric Power
KEP
$13.9B
$214K 0.03%
15,017
+1,273
+9% +$24.1K
2025 Q3
2 quarters
WBI icon
720
WaterBridge Infrastructure LLC
WBI
$1.68B
$214K 0.03%
+7,982
New +$190K
2026 Q1
0 quarters
RM icon
721
Regional Management Corp
RM
$313M
$214K 0.03%
+6,630
New +$231K
2026 Q1
0 quarters
KB icon
722
KB Financial Group
KB
$42.8B
$214K 0.03%
+2,143
New +$215K
2026 Q1
0 quarters
INNV icon
723
InnovAge Holding
INNV
$1.24B
$214K 0.03%
+26,630
New +$199K
2026 Q1
0 quarters
JPM icon
724
JPMorgan Chase
JPM
$901B
$213K 0.03%
+724
New +$220K
2026 Q1
0 quarters
BOX icon
725
Box
BOX
$5.13B
$213K 0.03%
9,000
-13,822
-61% -$348K
2025 Q2
3 quarters
27 28
29
30 31

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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.