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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
Liberty Broadband Class A
LBRDA
| $142K | 0.02% |
+12,076
| New | +$608K |
2026 Q1
0 quarters
|
|
777
B&G Foods
BGS
$198M
| $141K | 0.02% |
+29,302
| New | +$142K |
2026 Q1
0 quarters
|
|
778
Array Technologies
ARRY
$559M
| $139K | 0.02% |
+19,235
| New | +$178K |
2026 Q1
0 quarters
|
|
779
Exagen
XGN
$204M
| $138K | 0.02% |
45,960
+24,650
| +116% | +$95.3K |
2025 Q4
1 quarter
|
|
780
AdvisorShares Pure US Cannabis ETF
MSOS
$789M
| $135K | 0.02% |
37,976
-1,500
| -4% | -$6.14K |
2025 Q3
2 quarters
|
|
781
Phathom Pharmaceuticals
PHAT
$562M
| $135K | 0.02% |
+12,111
| New | +$153K |
2026 Q1
0 quarters
|
|
782
TechTarget
TTGT
$284M
| $133K | 0.02% |
+34,329
| New | +$158K |
2026 Q1
0 quarters
|
|
783
TriplePoint Venture Growth BDC
TPVG
$186M
| $132K | 0.02% |
+26,379
| New | +$150K |
2026 Q1
0 quarters
|
|
784
Stitch Fix
SFIX
$345M
| $131K | 0.02% |
+39,552
| New | +$161K |
2026 Q1
0 quarters
|
|
785
Ribbon Communications
RBBN
$281M
| $126K | 0.02% |
59,495
-31,531
| -35% | -$75.5K |
2025 Q3
2 quarters
|
|
786
Bloomin' Brands
BLMN
$759M
| $125K | 0.02% |
23,085
+3,196
| +16% | +$20.5K |
2025 Q1
4 quarters
|
|
787
Adamas Trust
ADAM
$681M
| $124K | 0.02% |
+16,892
| New | +$135K |
2026 Q1
0 quarters
|
|
788
Aebi Schmidt Holding AG
AEBI
$859M
| $123K | 0.02% |
+12,704
| New | +$174K |
2026 Q1
0 quarters
|
|
789
NetSol Technologies
NTWK
$73.6M
| $123K | 0.02% |
+14,517
| New | +$48.4K |
2026 Q1
0 quarters
|
|
790
American Exceptionalism Acquisition Corp
AEXA
$543M
| $117K | 0.02% |
+10,816
| New | +$122K |
2026 Q1
0 quarters
|
|
791
Jumia Technologies
JMIA
$808M
| $117K | 0.02% |
16,893
+642
| +4% | +$6.47K |
2025 Q4
1 quarter
|
|
792
LG Display
LPL
$2.71B
| $116K | 0.02% |
29,958
-5,207
| -15% | -$22K |
2025 Q3
2 quarters
|
|
793
Larimar Therapeutics
LRMR
$258M
| $108K | 0.02% |
+24,009
| New | +$96K |
2026 Q1
0 quarters
|
|
794
Standard Lithium
SLI
$365M
| $103K | 0.02% |
30,125
+11,561
| +62% | +$51.8K |
2025 Q3
2 quarters
|
|
795
Skydance Corporation
SKYD
$46.5B
| $102K | 0.02% |
+11,352
| New | +$124K |
2026 Q1
0 quarters
|
|
796
Trueblue
TBI
$268M
| $96K | 0.02% |
24,556
+13,993
| +132% | +$62.1K |
2025 Q4
1 quarter
|
|
797
Latham Group
SWIM
$718M
| $95.7K | 0.02% |
17,823
-47,752
| -73% | -$304K |
2025 Q3
2 quarters
|
|
798
Comtech Telecommunications
CMTL
$39.5M
| $92K | 0.02% |
+27,720
| New | +$143K |
2026 Q1
0 quarters
|
|
799
Aemetis
AMTX
$114M
| $89.7K | 0.01% |
+28,108
| New | +$51.1K |
2026 Q1
0 quarters
|
|
800
908 Devices
MASS
$491M
| $85.1K | 0.01% |
+13,898
| New | +$87K |
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.