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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
ACN icon
76
Accenture
ACN
$84.9B
$1.58M 0.26%
+7,981
New +$1.86M
COST icon
77
Costco
COST
$411B
$1.56M 0.25%
+1,567
New +$1.53M
BMO icon
78
Bank of Montreal
BMO
$124B
$1.55M 0.25%
11,470
-800
-7% -$111K
BNY
79
Bank of New York Mellon
BNY
$109B
$1.55M 0.25%
13,030
-13,332
-51% -$1.59M
CVX icon
80
Chevron
CVX
$387B
$1.54M 0.25%
+7,454
New +$1.36M
VMI icon
81
Valmont Industries
VMI
$9.49B
$1.53M 0.25%
+3,840
New +$1.68M
ALAB icon
82
Astera Labs
ALAB
$56B
$1.53M 0.25%
+13,956
New +$1.99M
TOL icon
83
Toll Brothers
TOL
$13.7B
$1.53M 0.25%
11,200
+2,332
+26% +$342K
SNOW icon
84
Snowflake
SNOW
$91.9B
$1.51M 0.25%
+10,007
New +$1.85M
UL icon
85
Unilever
UL
$130B
$1.48M 0.24%
+26,051
New +$1.75M
BURL icon
86
Burlington
BURL
$21.4B
$1.47M 0.24%
4,515
+2,408
+114% +$737K
PCTY icon
87
Paylocity
PCTY
$6.46B
$1.46M 0.24%
+13,526
New +$1.66M
DOW icon
88
Dow Inc
DOW
$22.3B
$1.45M 0.24%
+34,913
New +$1.11M
TRUP icon
89
Trupanion
TRUP
$1.03B
$1.45M 0.24%
56,605
+19,276
+52% +$576K
VEEV icon
90
Veeva Systems
VEEV
$29.2B
$1.44M 0.23%
8,195
+5,043
+160% +$991K
COHR icon
91
Coherent
COHR
$61.3B
$1.44M 0.23%
+6,040
New +$1.38M
IQV icon
92
IQVIA
IQV
$34.6B
$1.44M 0.23%
+8,428
New +$1.64M
NSIT icon
93
Insight Enterprises
NSIT
$3.49B
$1.43M 0.23%
+21,390
New +$1.75M
MTN icon
94
Vail Resorts
MTN
$5.13B
$1.43M 0.23%
11,124
+9,474
+574% +$1.29M
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$1.43M 0.23%
+2,491
New +$1.6M
AAPL icon
96
Apple
AAPL
$4.72T
$1.42M 0.23%
5,604
+3,487
+165% +$907K
MGY icon
97
Magnolia Oil & Gas
MGY
$4.73B
$1.42M 0.23%
44,972
-34,084
-43% -$912K
IDCC icon
98
InterDigital
IDCC
$6.62B
$1.42M 0.23%
4,696
+3,944
+524% +$1.34M
TPR icon
99
Tapestry
TPR
$28.1B
$1.42M 0.23%
+10,050
New +$1.42M
NVDA icon
100
NVIDIA
NVDA
$5.06T
$1.41M 0.23%
+8,074
New +$1.48M
2 3
4
5 6

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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.