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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 | |
|---|---|---|---|---|---|---|---|
901
Citigroup
C
$221B
| – | – |
-4,809
| Closed | -$561K | – |
|
902
CarGurus
CARG
$2.53B
| – | – |
-5,999
| Closed | -$230K | – |
|
903
Cass Information Systems
CASS
$683M
| – | – |
-5,751
| Closed | -$239K | – |
|
904
Casey's General Stores
CASY
$23.9B
| – | – |
-1,752
| Closed | -$968K | – |
|
905
CBL Properties
CBL
$1.51B
| – | – |
-6,855
| Closed | -$254K | – |
|
906
Crown Castle
CCI
$34.5B
| – | – |
-2,755
| Closed | -$245K | – |
|
907
Cameco
CCJ
$37.5B
| – | – |
-2,220
| Closed | -$203K | – |
|
908
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-42,589
| Closed | -$1.3M | – |
|
909
Cogent Communications
CCOI
$430M
| – | – |
-35,226
| Closed | -$759K | – |
|
910
CDW
CDW
$18B
| – | – |
-2,774
| Closed | -$378K | – |
|
911
Century Aluminum
CENX
$3.46B
| – | – |
-7,591
| Closed | -$297K | – |
|
912
Community Healthcare Trust
CHCT
$388M
| – | – |
-15,740
| Closed | -$258K | – |
|
913
Colgate-Palmolive
CL
$71.7B
| – | – |
-11,016
| Closed | -$870K | – |
|
914
Columbia Financial
CLBK
$2.93B
| – | – |
-48,440
| Closed | -$342K | – |
|
915
Climb Global Solutions
CLMB
$619M
| – | – |
-8,708
| Closed | -$224K | – |
|
916
Clean Energy Fuels
CLNE
$311M
| – | – |
-182,591
| Closed | -$383K | – |
|
917
Canadian Imperial Bank of Commerce
CM
$99.9B
| – | – |
-22,920
| Closed | -$2.08M | – |
|
918
Cimpress
CMPR
$1.83B
| – | – |
-7,750
| Closed | -$516K | – |
|
919
Cohen & Steers
CNS
$3.55B
| – | – |
-4,300
| Closed | -$270K | – |
|
920
CNX Resources
CNX
$5.1B
| – | – |
-7,191
| Closed | -$264K | – |
|
921
Concentrix
CNXC
$1.56B
| – | – |
-15,317
| Closed | -$637K | – |
|
922
Cohu
COHU
$3.09B
| – | – |
-12,941
| Closed | -$301K | – |
|
923
Camden Property Trust
CPT
$11.3B
| – | – |
-2,769
| Closed | -$305K | – |
|
924
Crescent Energy
CRGY
$4.22B
| – | – |
-114,017
| Closed | -$956K | – |
|
925
Cronos Group
CRON
$1.18B
| – | – |
-74,435
| Closed | -$196K | – |
|
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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.