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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 | |
|---|---|---|---|---|---|---|---|
826
eHealth
EHTH
$20.5M
| $23.4K | ﹤0.01% |
+18,124
| New | +$42K |
2026 Q1
0 quarters
|
|
827
Bit Digital
BTBT
$440M
| $19.9K | ﹤0.01% |
+15,209
| New | +$27.9K |
2026 Q1
0 quarters
|
|
828
Zevia
ZVIA
$84.4M
| $19.8K | ﹤0.01% |
+16,941
| New | +$26.9K |
2026 Q1
0 quarters
|
|
829
Invivyd
IVVD
$192M
| $18.5K | ﹤0.01% |
+14,233
| New | +$26.1K |
2026 Q1
0 quarters
|
|
830
Geron
GERN
$765M
| $16.4K | ﹤0.01% |
10,985
-100,296
| -90% | -$152K |
2025 Q2
3 quarters
|
|
831
Vulcan Infrastructure and Power
VIP
$25.1M
| $11.4K | ﹤0.01% |
10,392
-3,224
| -24% | -$4.33K |
2025 Q4
1 quarter
|
|
832
Ambev
ABEV
$49.2B
| – | – |
-16,023
| Closed | -$40K | – |
|
833
Arbutus Biopharma
ABUS
$810M
| – | – |
-25,779
| Closed | -$124K | – |
|
834
Archer Aviation
ACHR
$3.6B
| – | – |
-31,345
| Closed | -$236K | – |
|
835
Albertsons Companies
ACI
$6.15B
| – | – |
-17,078
| Closed | -$293K | – |
|
836
ACI Worldwide
ACIW
$5.18B
| – | – |
-12,514
| Closed | -$598K | – |
|
837
Axcelis
ACLS
$3.9B
| – | – |
-19,470
| Closed | -$1.56M | – |
|
838
Adeia
ADEA
$2.56B
| – | – |
-24,196
| Closed | -$417K | – |
|
839
Adient
ADNT
$1.34B
| – | – |
-17,943
| Closed | -$344K | – |
|
840
ADT
ADT
$4.73B
| – | – |
-57,485
| Closed | -$464K | – |
|
841
Advanced Energy
AEIS
$11B
| – | – |
-6,890
| Closed | -$1.44M | – |
|
842
Agnico Eagle Mines
AEM
$94.6B
| – | – |
-11,590
| Closed | -$1.97M | – |
|
843
American Electric Power
AEP
$67B
| – | – |
-7,764
| Closed | -$895K | – |
|
844
Affirm
AFRM
$26.3B
| – | – |
-16,640
| Closed | -$1.24M | – |
|
845
Alamos Gold
AGI
$13.4B
| – | – |
-31,576
| Closed | -$1.22M | – |
|
846
Agilysys
AGYS
$3.06B
| – | – |
-3,757
| Closed | -$446K | – |
|
847
Arteris
AIP
$1.04B
| – | – |
-17,586
| Closed | -$273K | – |
|
848
Applied Industrial Technologies
AIT
$12.3B
| – | – |
-904
| Closed | -$232K | – |
|
849
Akamai
AKAM
$14.7B
| – | – |
-20,365
| Closed | -$1.78M | – |
|
850
Alector
ALEC
$218M
| – | – |
-25,881
| Closed | -$40K | – |
|
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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.