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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
CRUS icon
926
Cirrus Logic
CRUS
$6.74B
– –
-4,670
Closed -$553K
CSCO icon
927
Cisco
CSCO
$444B
– –
-10,261
Closed -$790K
CTGO icon
928
Contango Silver & Gold Inc
CTGO
$533M
– –
-11,168
Closed -$295K
CTOS icon
929
Custom Truck One Source
CTOS
$2.47B
– –
-11,630
Closed -$67K
CUBE icon
930
CubeSmart
CUBE
$9.29B
– –
-10,095
Closed -$364K
CWCO icon
931
Consolidated Water Co
CWCO
$469M
– –
-8,390
Closed -$296K
CXM icon
932
Sprinklr
CXM
$1.29B
– –
-42,466
Closed -$330K
CYH icon
933
Community Health Systems
CYH
$392M
– –
-82,047
Closed -$256K
DAC icon
934
Danaos Corp
DAC
$2.5B
– –
-3,730
Closed -$351K
DAVE icon
935
Dave Inc
DAVE
$5.19B
– –
-2,381
Closed -$527K
DD icon
936
DuPont de Nemours
DD
$18.6B
– –
-6,852
Closed -$826K
DG icon
937
Dollar General
DG
$25.4B
– –
-14,728
Closed -$1.96M
DGX icon
938
Quest Diagnostics
DGX
$25.2B
– –
-16,840
Closed -$2.92M
DHI icon
939
D.R. Horton
DHI
$39.9B
– –
-5,910
Closed -$851K
DHT icon
940
DHT Holdings
DHT
$2.96B
– –
-23,644
Closed -$289K
DKNG icon
941
DraftKings
DKNG
$11.3B
– –
-10,185
Closed -$351K
DOMO icon
942
Domo
DOMO
$178M
– –
-29,400
Closed -$248K
DORM icon
943
Dorman Products
DORM
$3.95B
– –
-6,210
Closed -$765K
DPZ icon
944
Domino's
DPZ
$10.7B
– –
-3,405
Closed -$1.42M
DRVN icon
945
Driven Brands
DRVN
$2.26B
– –
-24,714
Closed -$367K
DSGX icon
946
Descartes Systems
DSGX
$5.63B
– –
-7,543
Closed -$661K
DUK icon
947
Duke Energy
DUK
$101B
– –
-5,234
Closed -$613K
DUOL icon
948
Duolingo
DUOL
$5.62B
– –
-6,284
Closed -$1.1M
DVA icon
949
DaVita
DVA
$15B
– –
-10,949
Closed -$1.24M
DVAX
950
DELISTED
Dynavax Technologies
DVAX
– –
-19,146
Closed -$294K
36 37
38
39 40

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TAM
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CPC
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VHMC
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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.