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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 | |
|---|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$10.1B
| – | – |
-3,501
| Closed | -$547K | – |
|
852
Alignment Healthcare
ALHC
$1.71B
| – | – |
-19,798
| Closed | -$391K | – |
|
853
Alight
ALIT
$248M
| – | – |
-7,455
| Closed | -$291K | – |
|
854
Ally Financial
ALLY
$11.5B
| – | – |
-41,753
| Closed | -$1.89M | – |
|
855
Allison Transmission
ALSN
$9.26B
| – | – |
-8,112
| Closed | -$794K | – |
|
856
Ardagh Metal Packaging
AMBP
$2.59B
| – | – |
-61,859
| Closed | -$254K | – |
|
857
AMC Global Media
AMCX
$453M
| – | – |
-26,349
| Closed | -$251K | – |
|
858
Gold.com Inc
GOLD
$1.17B
| – | – |
-6,560
| Closed | -$223K | – |
|
859
American Superconductor
AMSC
$1.44B
| – | – |
-69,225
| Closed | -$1.99M | – |
|
860
AngioDynamics
ANGO
$482M
| – | – |
-46,150
| Closed | -$593K | – |
|
861
Alpha and Omega Semiconductor
AOSL
$797M
| – | – |
-12,515
| Closed | -$248K | – |
|
862
APi Group
APG
$17.4B
| – | – |
-7,103
| Closed | -$272K | – |
|
863
American Public Education
APEI
$887M
| – | – |
-7,650
| Closed | -$289K | – |
|
864
Apogee Enterprises
APOG
$866M
| – | – |
-15,073
| Closed | -$549K | – |
|
865
Appian
APPN
$2.86B
| – | – |
-9,399
| Closed | -$333K | – |
|
866
Ares Capital
ARCC
$13.3B
| – | – |
-11,414
| Closed | -$231K | – |
|
867
Arcos Dorados Holdings
ARCO
$1.65B
| – | – |
-23,380
| Closed | -$171K | – |
|
868
Ardelyx
ARDX
$816M
| – | – |
-81,845
| Closed | -$477K | – |
|
869
Paradium.AI, Inc.
PAAI
$48.6M
| – | – |
-13,175
| Closed | -$52K | – |
|
870
Ares Management
ARES
$26.7B
| – | – |
-3,120
| Closed | -$504K | – |
|
871
Apollo Commercial Real Estate
ARI
$820M
| – | – |
-31,560
| Closed | -$306K | – |
|
872
Arlo Technologies
ARLO
$1.32B
| – | – |
-15,797
| Closed | -$221K | – |
|
873
Arrowhead Research
ARWR
$8.49B
| – | – |
-4,080
| Closed | -$271K | – |
|
874
AptarGroup
ATR
$7.63B
| – | – |
-8,630
| Closed | -$1.05M | – |
|
875
Aurinia Pharmaceuticals
AUPH
$2.19B
| – | – |
-11,729
| Closed | -$187K | – |
|
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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.