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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
EAT icon
951
Brinker International
EAT
$7.93B
– –
-4,377
Closed -$628K
EC icon
952
Ecopetrol
EC
$33.6B
– –
-14,247
Closed -$143K
ECPG icon
953
Encore Capital Group
ECPG
$1.84B
– –
-4,202
Closed -$228K
EEFT icon
954
Euronet Worldwide
EEFT
$2.94B
– –
-12,447
Closed -$947K
EFX icon
955
Equifax
EFX
$19.6B
– –
-938
Closed -$204K
EGY icon
956
Vaalco Energy
EGY
$611M
– –
-50,792
Closed -$185K
ENS icon
957
EnerSys
ENS
$7.29B
– –
-4,500
Closed -$660K
ENSG icon
958
The Ensign Group
ENSG
$9.79B
– –
-8,720
Closed -$1.52M
EPM icon
959
Evolution Petroleum
EPM
$141M
– –
-19,784
Closed -$70K
EQX icon
960
Equinox Gold
EQX
$7.33B
– –
-62,838
Closed -$882K
ESAB icon
961
ESAB
ESAB
$5.2B
– –
-4,230
Closed -$473K
EWCZ
962
DELISTED
European Wax Center
EWCZ
– –
-107,265
Closed -$386K
EXC icon
963
Exelon
EXC
$48.4B
– –
-7,012
Closed -$306K
EXFY icon
964
Expensify
EXFY
$168M
– –
-42,334
Closed -$64K
EXK
965
Endeavour Silver
EXK
$2.34B
– –
-23,574
Closed -$222K
AGNT
966
AGNT Inc
AGNT
$636M
– –
-60,214
Closed -$545K
FC icon
967
Franklin Covey
FC
$236M
– –
-12,650
Closed -$212K
DMC
968
Del Monte Corp
DMC
$1.35B
– –
-6,155
Closed -$219K
FHI icon
969
Federated Hermes
FHI
$4.35B
– –
-8,221
Closed -$428K
FISV
970
Fiserv Inc
FISV
$26.6B
– –
-7,640
Closed -$513K
FIP icon
971
FTAI Infrastructure
FIP
$519M
– –
-28,895
Closed -$133K
FLR icon
972
Fluor
FLR
$7.44B
– –
-18,208
Closed -$722K
FRSH icon
973
Freshworks
FRSH
$2.7B
– –
-44,852
Closed -$549K
FSK icon
974
FS KKR Capital
FSK
$2.96B
– –
-42,200
Closed -$625K
FSLY icon
975
Fastly Inc
FSLY
$3.04B
– –
-55,355
Closed -$564K
37 38
39
40 41

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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.