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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
MAS icon
51
Masco
MAS
$13.6B
$1.77M 0.29%
29,272
+20,167
+221% +$1.36M
2025 Q3
2 quarters
SYNA icon
52
Synaptics
SYNA
$4.74B
$1.76M 0.29%
+25,180
New +$2.04M
2026 Q1
0 quarters
AMZN icon
53
Amazon
AMZN
$2.8T
$1.73M 0.28%
8,309
+312
+4% +$68.7K
2022 Q4
13 quarters
OUNZ icon
54
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.73M 0.28%
+18,806
New +$882K
2026 Q1
0 quarters
MU icon
55
Micron Technology
MU
$1.12T
$1.72M 0.28%
5,078
-172
-3% -$67.4K
2025 Q2
3 quarters
HLI icon
56
Houlihan Lokey
HLI
$9.11B
$1.7M 0.28%
11,806
+8,526
+260% +$1.4M
2025 Q4
1 quarter
ANET icon
57
Arista Networks
ANET
$266B
$1.69M 0.28%
+13,800
New +$1.85M
2026 Q1
0 quarters
DRI icon
58
Darden Restaurants
DRI
$22.6B
$1.69M 0.27%
+8,623
New +$1.77M
2026 Q1
0 quarters
DAR icon
59
Darling Ingredients
DAR
$9.64B
$1.68M 0.27%
27,224
+21,326
+362% +$1.05M
2025 Q3
2 quarters
TRV icon
60
Travelers Companies
TRV
$77.5B
$1.68M 0.27%
5,767
-117
-2% -$34.3K
2024 Q3
6 quarters
ISRG icon
61
Intuitive Surgical
ISRG
$151B
$1.68M 0.27%
3,634
+2,985
+460% +$1.51M
2025 Q4
1 quarter
TPG icon
62
TPG
TPG
$7.52B
$1.67M 0.27%
+41,334
New +$2.12M
2026 Q1
0 quarters
DY icon
63
Dycom Industries
DY
$8.05B
$1.64M 0.27%
4,832
+3,432
+245% +$1.29M
2025 Q4
1 quarter
SYY icon
64
Sysco
SYY
$38.7B
$1.63M 0.27%
+22,909
New +$1.89M
2026 Q1
0 quarters
LII icon
65
Lennox International
LII
$12.3B
$1.63M 0.26%
+3,507
New +$1.81M
2026 Q1
0 quarters
AMG icon
66
Affiliated Managers Group
AMG
$9.87B
$1.62M 0.26%
+5,870
New +$1.77M
2026 Q1
0 quarters
LMND icon
67
Lemonade
LMND
$3.49B
$1.61M 0.26%
25,710
+21,540
+517% +$1.49M
2025 Q4
1 quarter
GE icon
68
GE Aerospace
GE
$320B
$1.61M 0.26%
5,677
+4,006
+240% +$1.26M
2025 Q3
2 quarters
COF icon
69
Capital One
COF
$123B
$1.61M 0.26%
+8,810
New +$1.84M
2026 Q1
0 quarters
NXPI icon
70
NXP Semiconductors
NXPI
$56.8B
$1.6M 0.26%
8,151
+3,961
+95% +$877K
2025 Q4
1 quarter
BTG icon
71
B2Gold
BTG
$6.92B
$1.6M 0.26%
353,735
+132,716
+60% +$666K
2025 Q1
4 quarters
OGS icon
72
ONE Gas
OGS
$4.63B
$1.6M 0.26%
+18,597
New +$1.54M
2026 Q1
0 quarters
PWR icon
73
Quanta Services
PWR
$104B
$1.6M 0.26%
2,909
+1,791
+160% +$922K
2025 Q4
1 quarter
NEM icon
74
Newmont
NEM
$123B
$1.6M 0.26%
14,748
+8,220
+126% +$948K
2025 Q3
2 quarters
MANH icon
75
Manhattan Associates
MANH
$12.7B
$1.59M 0.26%
11,915
+7,475
+168% +$1.12M
2025 Q3
2 quarters
1 2
3
4 5

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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.