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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
AVA icon
876
Avista
AVA
$3.49B
– –
-22,684
Closed -$874K
AVNS icon
877
Avanos Medical
AVNS
$1.17B
– –
-24,916
Closed -$280K
AXP icon
878
American Express
AXP
$233B
– –
-2,054
Closed -$760K
AZO icon
879
AutoZone
AZO
$47.7B
– –
-148
Closed -$502K
BAER icon
880
Bridger Aerospace
BAER
$108M
– –
-26,005
Closed -$48K
BAH icon
881
Booz Allen Hamilton
BAH
$7.9B
– –
-7,511
Closed -$634K
BAM icon
882
Brookfield Asset Management
BAM
$73B
– –
-4,230
Closed -$222K
BATRK icon
883
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-12,037
Closed -$475K
BCE icon
884
BCE
BCE
$19.8B
– –
-28,692
Closed -$683K
BG icon
885
Bunge Global
BG
$23.7B
– –
-5,832
Closed -$520K
BGC icon
886
BGC Group
BGC
$5.55B
– –
-34,807
Closed -$311K
BIPC icon
887
Brookfield Infrastructure
BIPC
$5.12B
– –
-11,959
Closed -$543K
BJ icon
888
BJs Wholesale Club
BJ
$11.7B
– –
-25,170
Closed -$2.27M
BKE icon
889
Buckle
BKE
$2.16B
– –
-5,888
Closed -$314K
BKR icon
890
Baker Hughes
BKR
$55.6B
– –
-25,901
Closed -$1.18M
BLZE icon
891
Backblaze
BLZE
$766M
– –
-53,180
Closed -$247K
BR icon
892
Broadridge
BR
$16.7B
– –
-3,889
Closed -$868K
BRBR icon
893
BellRing Brands
BRBR
$1.5B
– –
-28,130
Closed -$752K
BRCC icon
894
BRC Inc
BRCC
$140M
– –
-17,967
Closed -$20K
BRO icon
895
Brown & Brown
BRO
$22.3B
– –
-11,253
Closed -$897K
BSY icon
896
Bentley Systems
BSY
$9.15B
– –
-15,166
Closed -$579K
BWA icon
897
BorgWarner
BWA
$13.2B
– –
-11,440
Closed -$515K
BWMN icon
898
Bowman Consulting
BWMN
$462M
– –
-19,334
Closed -$638K
BXSL icon
899
Blackstone Secured Lending
BXSL
$5.38B
– –
-55,000
Closed -$1.45M
BZH icon
900
Beazer Homes USA
BZH
$896M
– –
-13,844
Closed -$281K
34 35
36
37 38

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TAM
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CPC
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MCM
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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.