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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
OFIX icon
751
Orthofix Medical
OFIX
$443M
$180K 0.03%
+15,676
New +$207K
CION icon
752
CION Investment
CION
$296M
$180K 0.03%
26,279
+1,492
+6% +$12.5K
LUXE
753
LuxExperience B.V.
LUXE
$1.09B
$179K 0.03%
+22,337
New +$192K
CDZI icon
754
Cadiz
CDZI
$269M
$175K 0.03%
+35,733
New +$195K
GBDC icon
755
Golub Capital BDC
GBDC
$3.33B
$173K 0.03%
+13,662
New +$175K
PAL
756
Proficient Auto Logistics
PAL
$193M
$172K 0.03%
+25,357
New +$209K
BRCB
757
Black Rock Coffee Bar Inc
BRCB
$169M
$167K 0.03%
+12,960
New +$210K
WT icon
758
WisdomTree
WT
$3.01B
$166K 0.03%
11,434
-72,254
-86% -$1.12M
ADCT icon
759
ADC Therapeutics
ADCT
$155M
$165K 0.03%
+43,970
New +$173K
WNC icon
760
Wabash National
WNC
$541M
$163K 0.03%
+18,913
New +$188K
SHC icon
761
Sotera Health
SHC
$4.99B
$162K 0.03%
+11,302
New +$188K
HAPN
762
Happen Inc
HAPN
$2.07B
$162K 0.03%
+11,294
New +$189K
BKD icon
763
Brookdale Senior Living
BKD
$3.46B
$160K 0.03%
+11,684
New +$164K
JBI icon
764
Janus International
JBI
$717M
$160K 0.03%
30,993
+19,737
+175% +$128K
DSGN icon
765
Design Therapeutics
DSGN
$726M
$157K 0.03%
+14,749
New +$149K
JACK icon
766
Jack in the Box
JACK
$263M
$156K 0.03%
+16,168
New +$286K
EYPT icon
767
EyePoint Inc
EYPT
$1.05B
$156K 0.03%
+12,067
New +$180K
HTGC icon
768
Hercules Capital
HTGC
$2.93B
$155K 0.03%
+10,528
New +$172K
LODE icon
769
Comstock
LODE
$295M
$155K 0.03%
+50,873
New +$166K
AVAH icon
770
Aveanna Healthcare
AVAH
$1.98B
$154K 0.03%
23,910
-1,277
-5% -$9.87K
RIG icon
771
Transocean
RIG
$5.89B
$152K 0.02%
+22,871
New +$129K
BBBY
772
Bed Bath & Beyond
BBBY
$471M
$146K 0.02%
+31,545
New +$176K
NTLA icon
773
Intellia Therapeutics
NTLA
$1.55B
$145K 0.02%
+11,287
New +$144K
YALA
774
Yalla Group
YALA
$791M
$145K 0.02%
23,219
-1,006
-4% -$6.9K
ECVT icon
775
Ecovyst
ECVT
$1.41B
$142K 0.02%
+11,031
New +$125K
29 30
31
32 33

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TAM
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CPC
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VHMC
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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.