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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
LBRDA icon
776
Liberty Broadband Class A
LBRDA
$4.26B
$142K 0.02%
+12,076
New +$608K
BGS icon
777
B&G Foods
BGS
$285M
$141K 0.02%
+29,302
New +$142K
ARRY icon
778
Array Technologies
ARRY
$866M
$139K 0.02%
+19,235
New +$178K
XGN icon
779
Exagen
XGN
$120M
$138K 0.02%
45,960
+24,650
+116% +$95.3K
MSOS icon
780
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$135K 0.02%
37,976
-1,500
-4% -$6.14K
PHAT icon
781
Phathom Pharmaceuticals
PHAT
$925M
$135K 0.02%
+12,111
New +$153K
TTGT icon
782
TechTarget
TTGT
$257M
$133K 0.02%
+34,329
New +$158K
TPVG icon
783
TriplePoint Venture Growth BDC
TPVG
$179M
$132K 0.02%
+26,379
New +$150K
SFIX
784
Stitch Fix
SFIX
$471M
$131K 0.02%
+39,552
New +$161K
RBBN icon
785
Ribbon Communications
RBBN
$356M
$126K 0.02%
59,495
-31,531
-35% -$75.5K
BLMN icon
786
Bloomin' Brands
BLMN
$701M
$125K 0.02%
23,085
+3,196
+16% +$20.5K
ADAM
787
Adamas Trust
ADAM
$772M
$124K 0.02%
+16,892
New +$135K
AEBI
788
Aebi Schmidt Holding AG
AEBI
$1.04B
$123K 0.02%
+12,704
New +$174K
NTWK icon
789
NetSol Technologies
NTWK
$51.8M
$123K 0.02%
+14,517
New +$48.4K
AEXA
790
American Exceptionalism Acquisition Corp
AEXA
$576M
$117K 0.02%
+10,816
New +$122K
JMIA
791
Jumia Technologies
JMIA
$734M
$117K 0.02%
16,893
+642
+4% +$6.47K
LPL icon
792
LG Display
LPL
$3.37B
$116K 0.02%
29,958
-5,207
-15% -$22K
LRMR icon
793
Larimar Therapeutics
LRMR
$417M
$108K 0.02%
+24,009
New +$96K
SLI
794
Standard Lithium
SLI
$529M
$103K 0.02%
30,125
+11,561
+62% +$51.8K
PSKY
795
Paramount Skydance Corp
PSKY
$9.5B
$102K 0.02%
+11,352
New +$124K
TBI
796
Trueblue
TBI
$232M
$96K 0.02%
24,556
+13,993
+132% +$62.1K
SWIM icon
797
Latham Group
SWIM
$646M
$95.7K 0.02%
17,823
-47,752
-73% -$304K
CMTL icon
798
Comtech Telecommunications
CMTL
$52.7M
$92K 0.02%
+27,720
New +$143K
AMTX icon
799
Aemetis
AMTX
$130M
$89.7K 0.01%
+28,108
New +$51.1K
MASS icon
800
908 Devices
MASS
$292M
$85.1K 0.01%
+13,898
New +$87K
30 31
32
33 34

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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.