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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
Cap. Flow
+$201M
Cap. Flow %
32.72%
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
EA icon
Electronic Arts
EA
+$11.1M
2
CWAN icon
Clearwater Analytics
CWAN
+$10.1M
3
SEMR icon
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 16.29%
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
EAT icon
951
Brinker International
EAT
$8.13B
– –
-4,377
Closed -$628K –
EC icon
952
Ecopetrol
EC
$35.4B
– –
-14,247
Closed -$143K –
ECPG icon
953
Encore Capital Group
ECPG
$2.14B
– –
-4,202
Closed -$228K –
EEFT icon
954
Euronet Worldwide
EEFT
$2.39B
– –
-12,447
Closed -$947K –
EFX icon
955
Equifax
EFX
$17.3B
– –
-938
Closed -$204K –
EGY icon
956
Vaalco Energy
EGY
$642M
– –
-50,792
Closed -$185K –
ENS icon
957
EnerSys
ENS
$6.43B
– –
-4,500
Closed -$660K –
ENSG icon
958
The Ensign Group
ENSG
$10.1B
– –
-8,720
Closed -$1.52M –
EPM icon
959
Evolution Petroleum
EPM
$149M
– –
-19,784
Closed -$70K –
EQX icon
960
Equinox Gold
EQX
$13.1B
– –
-62,838
Closed -$882K –
ESAB icon
961
ESAB
ESAB
$4.13B
– –
-4,230
Closed -$473K –
EWCZ icon
962
DELISTED
European Wax Center
EWCZ
– –
-107,265
Closed -$386K –
EXC icon
963
Exelon
EXC
$43.4B
– –
-7,012
Closed -$306K –
EXFY icon
964
Expensify
EXFY
$222M
– –
-42,334
Closed -$64K –
EXK icon
965
Endeavour Silver
EXK
$2.53B
– –
-23,574
Closed -$222K –
AGNT icon
966
AGNT Inc
AGNT
$620M
– –
-60,214
Closed -$545K –
FC icon
967
Franklin Covey
FC
$211M
– –
-12,650
Closed -$212K –
DMC icon
968
Del Monte Corp
DMC
$1.42B
– –
-6,155
Closed -$219K –
FHI icon
969
Federated Hermes
FHI
$4.18B
– –
-8,221
Closed -$428K –
FISV icon
970
Fiserv Inc
FISV
$24.5B
– –
-7,640
Closed -$513K –
FIP icon
971
FTAI Infrastructure
FIP
$305M
– –
-28,895
Closed -$133K –
FLR icon
972
Fluor
FLR
$6.65B
– –
-18,208
Closed -$722K –
FRSH icon
973
Freshworks
FRSH
$3.63B
– –
-44,852
Closed -$549K –
FSK icon
974
FS KKR Capital
FSK
$3.01B
– –
-42,200
Closed -$625K –
FSLY icon
975
Fastly Inc
FSLY
$4.21B
– –
-55,355
Closed -$564K –
37 38
39
40 41

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.