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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
EHTH icon
826
eHealth
EHTH
$42.9M
$23.4K ﹤0.01%
+18,124
New +$42K
BTBT icon
827
Bit Digital
BTBT
$530M
$19.9K ﹤0.01%
+15,209
New +$27.9K
ZVIA icon
828
Zevia
ZVIA
$108M
$19.8K ﹤0.01%
+16,941
New +$26.9K
IVVD icon
829
Invivyd
IVVD
$179M
$18.5K ﹤0.01%
+14,233
New +$26.1K
GERN icon
830
Geron
GERN
$930M
$16.4K ﹤0.01%
10,985
-100,296
-90% -$152K
GREE
831
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$11.4K ﹤0.01%
10,392
-3,224
-24% -$4.33K
ABEV icon
832
Ambev
ABEV
$47.7B
– –
-16,023
Closed -$40K
ABUS icon
833
Arbutus Biopharma
ABUS
$883M
– –
-25,779
Closed -$124K
ACHR icon
834
Archer Aviation
ACHR
$3.9B
– –
-31,345
Closed -$236K
ACI icon
835
Albertsons Companies
ACI
$5.6B
– –
-17,078
Closed -$293K
ACIW icon
836
ACI Worldwide
ACIW
$5.54B
– –
-12,514
Closed -$598K
ACLS icon
837
Axcelis
ACLS
$4.35B
– –
-19,470
Closed -$1.56M
ADEA icon
838
Adeia
ADEA
$2.97B
– –
-24,196
Closed -$417K
ADNT icon
839
Adient
ADNT
$1.58B
– –
-17,943
Closed -$344K
ADT icon
840
ADT
ADT
$5B
– –
-57,485
Closed -$464K
AEIS icon
841
Advanced Energy
AEIS
$12.6B
– –
-6,890
Closed -$1.44M
AEM icon
842
Agnico Eagle Mines
AEM
$72.3B
– –
-11,590
Closed -$1.97M
AEP icon
843
American Electric Power
AEP
$73.4B
– –
-7,764
Closed -$895K
AFRM icon
844
Affirm
AFRM
$23.8B
– –
-16,640
Closed -$1.24M
AGI icon
845
Alamos Gold
AGI
$12.3B
– –
-31,576
Closed -$1.22M
AGYS icon
846
Agilysys
AGYS
$2.68B
– –
-3,757
Closed -$446K
AIP icon
847
Arteris
AIP
$1.54B
– –
-17,586
Closed -$273K
AIT icon
848
Applied Industrial Technologies
AIT
$12.7B
– –
-904
Closed -$232K
AKAM icon
849
Akamai
AKAM
$17.1B
– –
-20,365
Closed -$1.78M
ALEC icon
850
Alector
ALEC
$165M
– –
-25,881
Closed -$40K
32 33
34
35 36

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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.