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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
ALGN icon
851
Align Technology
ALGN
$12B
– –
-3,501
Closed -$547K
ALHC icon
852
Alignment Healthcare
ALHC
$4.13B
– –
-19,798
Closed -$391K
ALIT icon
853
Alight
ALIT
$482M
– –
-7,455
Closed -$291K
ALLY icon
854
Ally Financial
ALLY
$13.4B
– –
-41,753
Closed -$1.89M
ALSN icon
855
Allison Transmission
ALSN
$9.92B
– –
-8,112
Closed -$794K
AMBP icon
856
Ardagh Metal Packaging
AMBP
$2.82B
– –
-61,859
Closed -$254K
AMCX icon
857
AMC Global Media
AMCX
$430M
– –
-26,349
Closed -$251K
GOLD
858
Gold.com Inc
GOLD
$1.15B
– –
-6,560
Closed -$223K
AMSC icon
859
American Superconductor
AMSC
$1.6B
– –
-69,225
Closed -$1.99M
ANGO icon
860
AngioDynamics
ANGO
$556M
– –
-46,150
Closed -$593K
AOSL icon
861
Alpha and Omega Semiconductor
AOSL
$1.01B
– –
-12,515
Closed -$248K
APG icon
862
APi Group
APG
$17.1B
– –
-7,103
Closed -$272K
APEI icon
863
American Public Education
APEI
$884M
– –
-7,650
Closed -$289K
APOG icon
864
Apogee Enterprises
APOG
$840M
– –
-15,073
Closed -$549K
APPN icon
865
Appian
APPN
$1.61B
– –
-9,399
Closed -$333K
ARCC icon
866
Ares Capital
ARCC
$13.4B
– –
-11,414
Closed -$231K
ARCO icon
867
Arcos Dorados Holdings
ARCO
$1.74B
– –
-23,380
Closed -$171K
ARDX icon
868
Ardelyx
ARDX
$1.27B
– –
-81,845
Closed -$477K
AREN icon
869
Arena Group
AREN
$44.7M
– –
-13,175
Closed -$52K
ARES icon
870
Ares Management
ARES
$27.4B
– –
-3,120
Closed -$504K
ARI
871
Apollo Commercial Real Estate
ARI
$885M
– –
-31,560
Closed -$306K
ARLO icon
872
Arlo Technologies
ARLO
$1.36B
– –
-15,797
Closed -$221K
ARWR icon
873
Arrowhead Research
ARWR
$12.2B
– –
-4,080
Closed -$271K
ATR icon
874
AptarGroup
ATR
$8.23B
– –
-8,630
Closed -$1.05M
AUPH icon
875
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-11,729
Closed -$187K
33 34
35
36 37

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.