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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
ATEN icon
726
A10 Networks
ATEN
$2.5B
$211K 0.03%
9,140
-12,207
-57% -$239K
IBP icon
727
Installed Building Products
IBP
$6B
$210K 0.03%
+792
New +$237K
JOE icon
728
St. Joe Company
JOE
$3.57B
$210K 0.03%
+3,340
New +$224K
CDLR icon
729
Cadeler
CDLR
$2.21B
$209K 0.03%
+8,876
New +$209K
BFH icon
730
Bread Financial
BFH
$4.19B
$208K 0.03%
+2,779
New +$205K
TRDA icon
731
Entrada Therapeutics
TRDA
$235M
$208K 0.03%
16,474
-8,828
-35% -$101K
UTL icon
732
Unitil
UTL
$995M
$207K 0.03%
+3,971
New +$203K
TGB
733
Trekor Metals
TGB
$2.65B
$206K 0.03%
31,906
-10,514
-25% -$76.4K
DFTX
734
Definium Therapeutics
DFTX
$5.7B
$206K 0.03%
10,880
-12,084
-53% -$205K
SR icon
735
Spire
SR
$4.88B
$206K 0.03%
+2,270
New +$199K
SCCO icon
736
Southern Copper
SCCO
$143B
$205K 0.03%
+1,203
New +$220K
SAFT icon
737
Safety Insurance
SAFT
$1.07B
$205K 0.03%
+2,820
New +$214K
BNS icon
738
Scotiabank
BNS
$106B
$204K 0.03%
+2,949
New +$216K
FCFS icon
739
FirstCash
FCFS
$8.65B
$201K 0.03%
+1,070
New +$193K
CE icon
740
Celanese
CE
$5.19B
$201K 0.03%
+3,050
New +$159K
ACCO icon
741
Acco Brands
ACCO
$362M
$200K 0.03%
+66,588
New +$251K
TRTX
742
TPG RE Finance Trust
TRTX
$657M
$199K 0.03%
+25,440
New +$219K
PEB icon
743
Pebblebrook Hotel Trust
PEB
$2.15B
$199K 0.03%
15,726
-13,495
-46% -$165K
JHX icon
744
James Hardie Industries
JHX
$15B
$192K 0.03%
+10,118
New +$228K
UPWK icon
745
Upwork
UPWK
$1.08B
$191K 0.03%
+17,405
New +$274K
STTK icon
746
Shattuck Labs
STTK
$677M
$190K 0.03%
+29,588
New +$140K
ERIC icon
747
Ericsson
ERIC
$30.6B
$187K 0.03%
+16,631
New +$180K
LFMD icon
748
LifeMD
LFMD
$187M
$186K 0.03%
51,565
+17,835
+53% +$61.7K
VIR icon
749
Vir Biotechnology
VIR
$1.58B
$182K 0.03%
+20,323
New +$162K
PMT
750
PennyMac Mortgage Investment
PMT
$835M
$180K 0.03%
+15,443
New +$190K
28 29
30
31 32

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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.