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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
ATEN icon
726
A10 Networks
ATEN
$2.09B
$211K 0.03%
9,140
-12,207
-57% -$239K
2025 Q4
1 quarter
IBP icon
727
Installed Building Products
IBP
$4.96B
$210K 0.03%
+792
New +$237K
2026 Q1
0 quarters
JOE icon
728
St. Joe Company
JOE
$3.72B
$210K 0.03%
+3,340
New +$224K
2026 Q1
0 quarters
CDLR icon
729
Cadeler
CDLR
$2.08B
$209K 0.03%
+8,876
New +$209K
2026 Q1
0 quarters
BFH icon
730
Bread Financial
BFH
$3.9B
$208K 0.03%
+2,779
New +$205K
2026 Q1
0 quarters
TRDA icon
731
Entrada Therapeutics
TRDA
$209M
$208K 0.03%
16,474
-8,828
-35% -$101K
2025 Q4
1 quarter
UTL icon
732
Unitil
UTL
$970M
$207K 0.03%
+3,971
New +$203K
2026 Q1
0 quarters
TGB
733
Trekor Metals
TGB
$3.18B
$206K 0.03%
31,906
-10,514
-25% -$76.4K
2025 Q4
1 quarter
DFTX icon
734
Definium Therapeutics
DFTX
$4.68B
$206K 0.03%
10,880
-12,084
-53% -$205K
2025 Q2
3 quarters
SR icon
735
Spire
SR
$4.7B
$206K 0.03%
+2,270
New +$199K
2026 Q1
0 quarters
SCCO icon
736
Southern Copper
SCCO
$174B
$205K 0.03%
+1,217
New +$220K
2026 Q1
0 quarters
SAFT icon
737
Safety Insurance
SAFT
$1.53B
$205K 0.03%
+2,820
New +$214K
2026 Q1
0 quarters
BNS icon
738
Scotiabank
BNS
$109B
$204K 0.03%
+2,949
New +$216K
2026 Q1
0 quarters
FCFS icon
739
FirstCash
FCFS
$9.44B
$201K 0.03%
+1,070
New +$193K
2026 Q1
0 quarters
CE icon
740
Celanese
CE
$4.84B
$201K 0.03%
+3,050
New +$159K
2026 Q1
0 quarters
ACCO icon
741
Acco Brands
ACCO
$421M
$200K 0.03%
+66,588
New +$251K
2026 Q1
0 quarters
TRTX icon
742
TPG RE Finance Trust
TRTX
$444M
$199K 0.03%
+25,440
New +$219K
2026 Q1
0 quarters
PEB icon
743
Pebblebrook Hotel Trust
PEB
$2.17B
$199K 0.03%
15,726
-13,495
-46% -$165K
2025 Q2
3 quarters
JHX icon
744
James Hardie Industries
JHX
$14.2B
$192K 0.03%
+10,118
New +$228K
2026 Q1
0 quarters
UPWK icon
745
Upwork
UPWK
$1.09B
$191K 0.03%
+17,405
New +$274K
2026 Q1
0 quarters
STTK icon
746
Shattuck Labs
STTK
$597M
$190K 0.03%
+29,588
New +$140K
2026 Q1
0 quarters
ERIC icon
747
Ericsson
ERIC
$30.9B
$187K 0.03%
+16,631
New +$180K
2026 Q1
0 quarters
LFMD icon
748
LifeMD
LFMD
$121M
$186K 0.03%
51,565
+17,835
+53% +$61.7K
2025 Q3
2 quarters
VIR icon
749
Vir Biotechnology
VIR
$1.89B
$182K 0.03%
+20,323
New +$162K
2026 Q1
0 quarters
PMT icon
750
PennyMac Mortgage Investment
PMT
$598M
$180K 0.03%
+15,443
New +$190K
2026 Q1
0 quarters
28 29
30
31 32

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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
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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.