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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
WEAV icon
801
Weave Communications
WEAV
$474M
$82.6K 0.01%
17,871
-25,360
-59% -$148K
RGP icon
802
Resources Connection
RGP
$129M
$78.7K 0.01%
21,089
+10,197
+94% +$41.8K
QUAD icon
803
Quad
QUAD
$428M
$77.5K 0.01%
+11,727
New +$75.8K
LFCR icon
804
Lifecore Biomedical
LFCR
$166M
$75.8K 0.01%
+20,375
New +$141K
LFST icon
805
Lifestance Health
LFST
$4.13B
$74.5K 0.01%
+11,690
New +$81.3K
III icon
806
Information Services Group
III
$184M
$73.1K 0.01%
+19,029
New +$93.6K
DDD icon
807
3D Systems Corp
DDD
$423M
$72.8K 0.01%
+38,720
New +$86K
CVGI icon
808
Commercial Vehicle Group
CVGI
$158M
$67.8K 0.01%
+19,876
New +$41K
CTKB icon
809
Cytek Biosciences
CTKB
$589M
$64.6K 0.01%
14,778
-29,496
-67% -$139K
CCC
810
CCC Intelligent Solutions
CCC
$3.37B
$63.3K 0.01%
+10,549
New +$69.1K
CATX icon
811
Perspective Therapeutics
CATX
$336M
$58.6K 0.01%
+14,056
New +$59.4K
RTO icon
812
Rentokil
RTO
$14.7B
$57.7K 0.01%
+12,356
New +$389K
SLN
813
Silence Therapeutics
SLN
$541M
$55.3K 0.01%
+10,490
New +$57.8K
MPT
814
Medical Properties Trust
MPT
$2.87B
$52.9K 0.01%
+11,435
New +$59.6K
SND icon
815
Smart Sand
SND
$207M
$51.3K 0.01%
+10,013
New +$45.1K
EOLS icon
816
Evolus
EOLS
$394M
$45.7K 0.01%
+11,125
New +$53.9K
ALLO icon
817
Allogene Therapeutics
ALLO
$628M
$44.2K 0.01%
+18,122
New +$36.3K
EVGO icon
818
EVgo
EVGO
$213M
$40.3K 0.01%
23,428
-1,700
-7% -$4.54K
FNKO icon
819
Funko
FNKO
$319M
$38K 0.01%
12,061
-42,390
-78% -$169K
EDIT icon
820
Editas Medicine
EDIT
$419M
$34.7K 0.01%
+14,044
New +$29.7K
NCMI icon
821
National CineMedia
NCMI
$350M
$34K 0.01%
+11,133
New +$39.1K
SANA icon
822
Sana Biotechnology
SANA
$893M
$30.7K 0.01%
+10,648
New +$41.9K
CABA icon
823
Cabaletta Bio
CABA
$444M
$29K ﹤0.01%
10,777
-56,012
-84% -$156K
TMCI icon
824
Treace Medical Concepts
TMCI
$263M
$28.7K ﹤0.01%
+21,384
New +$42.6K
HYLN icon
825
Hyliion Holdings
HYLN
$735M
$28.2K ﹤0.01%
+16,049
New +$32.3K
31 32
33
34 35

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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.