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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 | |
|---|---|---|---|---|---|---|---|
801
Weave Communications
WEAV
$594M
| $82.6K | 0.01% |
17,871
-25,360
| -59% | -$148K |
2025 Q1
4 quarters
|
|
802
Resources Connection
RGP
$96.8M
| $78.7K | 0.01% |
21,089
+10,197
| +94% | +$41.8K |
2025 Q4
1 quarter
|
|
803
Quad
QUAD
$486M
| $77.5K | 0.01% |
+11,727
| New | +$75.8K |
2026 Q1
0 quarters
|
|
804
Lifecore Biomedical
LFCR
$244M
| $75.8K | 0.01% |
+20,375
| New | +$141K |
2026 Q1
0 quarters
|
|
805
Lifestance Health
LFST
$4.71B
| $74.5K | 0.01% |
+11,690
| New | +$81.3K |
2026 Q1
0 quarters
|
|
806
Information Services Group
III
$284M
| $73.1K | 0.01% |
+19,029
| New | +$93.6K |
2026 Q1
0 quarters
|
|
807
3D Systems Corp
DDD
$523M
| $72.8K | 0.01% |
+38,720
| New | +$86K |
2026 Q1
0 quarters
|
|
808
Commercial Vehicle Group
CVGI
$117M
| $67.8K | 0.01% |
+19,876
| New | +$41K |
2026 Q1
0 quarters
|
|
809
Cytek Biosciences
CTKB
$681M
| $64.6K | 0.01% |
14,778
-29,496
| -67% | -$139K |
2024 Q1
8 quarters
|
|
810
CCC Intelligent Solutions
CCC
$4.54B
| $63.3K | 0.01% |
+10,549
| New | +$69.1K |
2026 Q1
0 quarters
|
|
811
Perspective Therapeutics
CATX
$276M
| $58.6K | 0.01% |
+14,056
| New | +$59.4K |
2026 Q1
0 quarters
|
|
812
Rentokil
RTO
$10.1B
| $57.7K | 0.01% |
+12,356
| New | +$389K |
2026 Q1
0 quarters
|
|
813
Silence Therapeutics
SLN
$590M
| $55.3K | 0.01% |
+10,490
| New | +$57.8K |
2026 Q1
0 quarters
|
|
814
Medical Properties Trust
MPT
$1.86B
| $52.9K | 0.01% |
+11,435
| New | +$59.6K |
2026 Q1
0 quarters
|
|
815
Smart Sand
SND
$227M
| $51.3K | 0.01% |
+10,013
| New | +$45.1K |
2026 Q1
0 quarters
|
|
816
Evolus
EOLS
$507M
| $45.7K | 0.01% |
+11,125
| New | +$53.9K |
2026 Q1
0 quarters
|
|
817
Allogene Therapeutics
ALLO
$463M
| $44.2K | 0.01% |
+18,122
| New | +$36.3K |
2026 Q1
0 quarters
|
|
818
EVgo
EVGO
$156M
| $40.3K | 0.01% |
23,428
-1,700
| -7% | -$4.54K |
2025 Q3
2 quarters
|
|
819
Funko
FNKO
$359M
| $38K | 0.01% |
12,061
-42,390
| -78% | -$169K |
2025 Q4
1 quarter
|
|
820
Editas Medicine
EDIT
$405M
| $34.7K | 0.01% |
+14,044
| New | +$29.7K |
2026 Q1
0 quarters
|
|
821
National CineMedia
NCMI
$204M
| $34K | 0.01% |
+11,133
| New | +$39.1K |
2026 Q1
0 quarters
|
|
822
Sana Biotechnology
SANA
$766M
| $30.7K | 0.01% |
+10,648
| New | +$41.9K |
2026 Q1
0 quarters
|
|
823
Cabaletta Bio
CABA
$288M
| $29K | ﹤0.01% |
10,777
-56,012
| -84% | -$156K |
2025 Q4
1 quarter
|
|
824
Treace Medical Concepts
TMCI
$264M
| $28.7K | ﹤0.01% |
+21,384
| New | +$42.6K |
2026 Q1
0 quarters
|
|
825
Hyliion Holdings
HYLN
$648M
| $28.2K | ﹤0.01% |
+16,049
| New | +$32.3K |
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.