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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
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Clearwater Analytics
CWAN
|
+$10.1M |
| 3 |
Semrush
SEMR
|
+$5.04M |
| 4 |
Progress Software
PRGS
|
+$3.48M |
| 5 |
Xcel Energy
XEL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$2.92M |
| 2 |
Match Group
MTCH
|
+$2.55M |
| 3 |
TD Synnex
SNX
|
+$2.43M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Orthofix Medical
OFIX
$368M
| $180K | 0.03% |
+15,676
| New | +$207K |
2026 Q1
0 quarters
|
|
752
CION Investment
CION
$337M
| $180K | 0.03% |
26,279
+1,492
| +6% | +$12.5K |
2025 Q3
2 quarters
|
|
753
LuxExperience B.V.
LUXE
$1.39B
| $179K | 0.03% |
+22,337
| New | +$192K |
2026 Q1
0 quarters
|
|
754
Cadiz
CDZI
$295M
| $175K | 0.03% |
+35,733
| New | +$195K |
2026 Q1
0 quarters
|
|
755
Golub Capital BDC
GBDC
$3.14B
| $173K | 0.03% |
+13,662
| New | +$175K |
2026 Q1
0 quarters
|
|
756
Proficient Auto Logistics
PAL
$100M
| $172K | 0.03% |
+25,357
| New | +$209K |
2026 Q1
0 quarters
|
|
757
Black Rock Coffee Bar Inc
BRCB
$159M
| $167K | 0.03% |
+12,960
| New | +$210K |
2026 Q1
0 quarters
|
|
758
WisdomTree
WT
$3.3B
| $166K | 0.03% |
11,434
-72,254
| -86% | -$1.12M |
2025 Q3
2 quarters
|
|
759
ADC Therapeutics
ADCT
$217M
| $165K | 0.03% |
+43,970
| New | +$173K |
2026 Q1
0 quarters
|
|
760
Wabash National
WNC
$544M
| $163K | 0.03% |
+18,913
| New | +$188K |
2026 Q1
0 quarters
|
|
761
Sotera Health
SHC
$5.14B
| $162K | 0.03% |
+11,302
| New | +$188K |
2026 Q1
0 quarters
|
|
762
Happen Inc
HAPN
$1.7B
| $162K | 0.03% |
+11,294
| New | +$189K |
2026 Q1
0 quarters
|
|
763
Brookdale Senior Living
BKD
$2.43B
| $160K | 0.03% |
+11,684
| New | +$164K |
2026 Q1
0 quarters
|
|
764
Janus International
JBI
$574M
| $160K | 0.03% |
30,993
+19,737
| +175% | +$128K |
2025 Q1
4 quarters
|
|
765
Design Therapeutics
DSGN
$659M
| $157K | 0.03% |
+14,749
| New | +$149K |
2026 Q1
0 quarters
|
|
766
Jack in the Box
JACK
$232M
| $156K | 0.03% |
+16,168
| New | +$286K |
2026 Q1
0 quarters
|
|
767
EyePoint Inc
EYPT
$280M
| $156K | 0.03% |
+12,067
| New | +$180K |
2026 Q1
0 quarters
|
|
768
Hercules Capital
HTGC
$3.08B
| $155K | 0.03% |
+10,528
| New | +$172K |
2026 Q1
0 quarters
|
|
769
Comstock
LODE
$160M
| $155K | 0.03% |
+50,873
| New | +$166K |
2026 Q1
0 quarters
|
|
770
Aveanna Healthcare
AVAH
$2.63B
| $154K | 0.03% |
23,910
-1,277
| -5% | -$9.87K |
2025 Q2
3 quarters
|
|
771
Transocean
RIG
$6.33B
| $152K | 0.02% |
+22,871
| New | +$129K |
2026 Q1
0 quarters
|
|
772
Neighborhood Intelligence Inc
NXH
$180M
| $146K | 0.02% |
+31,545
| New | +$176K |
2026 Q1
0 quarters
|
|
773
Intellia Therapeutics
NTLA
$1.7B
| $145K | 0.02% |
+11,287
| New | +$144K |
2026 Q1
0 quarters
|
|
774
Yalla Group
YALA
$859M
| $145K | 0.02% |
23,219
-1,006
| -4% | -$6.9K |
2025 Q3
2 quarters
|
|
775
Ecovyst
ECVT
$1.09B
| $142K | 0.02% |
+11,031
| New | +$125K |
2026 Q1
0 quarters
|
|
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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.