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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
MAS icon
51
Masco
MAS
$15.6B
$1.77M 0.29%
29,272
+20,167
+221% +$1.36M
SYNA icon
52
Synaptics
SYNA
$4.59B
$1.76M 0.29%
+25,180
New +$2.04M
AMZN icon
53
Amazon
AMZN
$2.51T
$1.73M 0.28%
8,309
+312
+4% +$68.7K
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.73M 0.28%
+18,806
New +$882K
MU icon
55
Micron Technology
MU
$1.12T
$1.72M 0.28%
5,078
-172
-3% -$67.4K
HLI icon
56
Houlihan Lokey
HLI
$9.52B
$1.7M 0.28%
11,806
+8,526
+260% +$1.4M
ANET icon
57
Arista Networks
ANET
$222B
$1.69M 0.28%
+13,800
New +$1.85M
DRI icon
58
Darden Restaurants
DRI
$22.2B
$1.69M 0.27%
+8,623
New +$1.77M
DAR icon
59
Darling Ingredients
DAR
$10.1B
$1.68M 0.27%
27,224
+21,326
+362% +$1.05M
TRV icon
60
Travelers Companies
TRV
$78.5B
$1.68M 0.27%
5,767
-117
-2% -$34.3K
ISRG icon
61
Intuitive Surgical
ISRG
$119B
$1.68M 0.27%
3,634
+2,985
+460% +$1.51M
TPG icon
62
TPG
TPG
$6.74B
$1.67M 0.27%
+41,334
New +$2.12M
DY icon
63
Dycom Industries
DY
$13.2B
$1.64M 0.27%
4,832
+3,432
+245% +$1.29M
SYY icon
64
Sysco
SYY
$39.1B
$1.63M 0.27%
+22,909
New +$1.89M
LII icon
65
Lennox International
LII
$18.7B
$1.63M 0.26%
+3,507
New +$1.81M
AMG icon
66
Affiliated Managers Group
AMG
$9.19B
$1.62M 0.26%
+5,870
New +$1.77M
LMND icon
67
Lemonade
LMND
$4.66B
$1.61M 0.26%
25,710
+21,540
+517% +$1.49M
GE icon
68
GE Aerospace
GE
$362B
$1.61M 0.26%
5,677
+4,006
+240% +$1.26M
COF icon
69
Capital One
COF
$123B
$1.61M 0.26%
+8,810
New +$1.84M
NXPI icon
70
NXP Semiconductors
NXPI
$70B
$1.6M 0.26%
8,151
+3,961
+95% +$877K
BTG icon
71
B2Gold
BTG
$5.12B
$1.6M 0.26%
353,735
+132,716
+60% +$666K
OGS icon
72
ONE Gas
OGS
$5.02B
$1.6M 0.26%
+18,597
New +$1.54M
PWR icon
73
Quanta Services
PWR
$98.1B
$1.6M 0.26%
2,909
+1,791
+160% +$922K
NEM icon
74
Newmont
NEM
$101B
$1.6M 0.26%
14,748
+8,220
+126% +$948K
MANH icon
75
Manhattan Associates
MANH
$8.72B
$1.59M 0.26%
11,915
+7,475
+168% +$1.12M
1 2
3
4 5

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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.