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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
C icon
901
Citigroup
C
$221B
– –
-4,809
Closed -$561K
CARG icon
902
CarGurus
CARG
$2.97B
– –
-5,999
Closed -$230K
CASS icon
903
Cass Information Systems
CASS
$695M
– –
-5,751
Closed -$239K
CASY icon
904
Casey's General Stores
CASY
$32.4B
– –
-1,752
Closed -$968K
CBL
905
CBL Properties
CBL
$1.73B
– –
-6,855
Closed -$254K
CCI icon
906
Crown Castle
CCI
$32.5B
– –
-2,755
Closed -$245K
CCJ icon
907
Cameco
CCJ
$38.9B
– –
-2,220
Closed -$203K
CCL icon
908
Carnival Corporation Ltd
CCL
$34.6B
– –
-42,589
Closed -$1.3M
CCOI icon
909
Cogent Communications
CCOI
$646M
– –
-35,226
Closed -$759K
CDW icon
910
CDW
CDW
$16.6B
– –
-2,774
Closed -$378K
CENX icon
911
Century Aluminum
CENX
$4.59B
– –
-7,591
Closed -$297K
CHCT
912
Community Healthcare Trust
CHCT
$529M
– –
-15,740
Closed -$258K
CL icon
913
Colgate-Palmolive
CL
$72.1B
– –
-11,016
Closed -$870K
CLBK icon
914
Columbia Financial
CLBK
$1.15B
– –
-22,018
Closed -$342K
CLMB icon
915
Climb Global Solutions
CLMB
$467M
– –
-8,708
Closed -$224K
CLNE icon
916
Clean Energy Fuels
CLNE
$460M
– –
-182,591
Closed -$383K
CM icon
917
Canadian Imperial Bank of Commerce
CM
$106B
– –
-22,920
Closed -$2.08M
CMPR icon
918
Cimpress
CMPR
$2.36B
– –
-7,750
Closed -$516K
CNS icon
919
Cohen & Steers
CNS
$4.11B
– –
-4,300
Closed -$270K
CNX icon
920
CNX Resources
CNX
$4.88B
– –
-7,191
Closed -$264K
CNXC icon
921
Concentrix
CNXC
$1.34B
– –
-15,317
Closed -$637K
COHU icon
922
Cohu
COHU
$2.57B
– –
-12,941
Closed -$301K
CPT icon
923
Camden Property Trust
CPT
$11.2B
– –
-2,769
Closed -$305K
CRGY icon
924
Crescent Energy
CRGY
$3.76B
– –
-114,017
Closed -$956K
CRON
925
Cronos Group
CRON
$1.02B
– –
-74,435
Closed -$196K
35 36
37
38 39

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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.