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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
ACN icon
76
Accenture
ACN
$131B
$1.58M 0.26%
+7,981
New +$1.86M
2026 Q1
0 quarters
COST icon
77
Costco
COST
$425B
$1.56M 0.25%
+1,567
New +$1.53M
2026 Q1
0 quarters
BMO icon
78
Bank of Montreal
BMO
$114B
$1.55M 0.25%
11,470
-800
-7% -$111K
2025 Q4
1 quarter
BNY icon
79
Bank of New York Mellon
BNY
$96.9B
$1.55M 0.25%
13,030
-13,332
-51% -$1.59M
2025 Q4
1 quarter
CVX icon
80
Chevron
CVX
$422B
$1.54M 0.25%
+7,454
New +$1.36M
2026 Q1
0 quarters
VMI icon
81
Valmont Industries
VMI
$9.02B
$1.53M 0.25%
+3,840
New +$1.68M
2026 Q1
0 quarters
ALAB icon
82
Astera Labs
ALAB
$56.2B
$1.53M 0.25%
+13,956
New +$1.99M
2026 Q1
0 quarters
TOL icon
83
Toll Brothers
TOL
$12.2B
$1.53M 0.25%
11,200
+2,332
+26% +$342K
2025 Q2
3 quarters
SNOW icon
84
Snowflake
SNOW
$127B
$1.51M 0.25%
+10,007
New +$1.85M
2026 Q1
0 quarters
UL icon
85
Unilever
UL
$136B
$1.48M 0.24%
+26,051
New +$1.75M
2026 Q1
0 quarters
BURL icon
86
Burlington
BURL
$16.8B
$1.47M 0.24%
4,515
+2,408
+114% +$737K
2025 Q4
1 quarter
PCTY icon
87
Paylocity
PCTY
$8.28B
$1.46M 0.24%
+13,526
New +$1.66M
2026 Q1
0 quarters
DOW icon
88
Dow Inc
DOW
$20.3B
$1.45M 0.24%
+34,913
New +$1.11M
2026 Q1
0 quarters
TRUP icon
89
Trupanion
TRUP
$1.15B
$1.45M 0.24%
56,605
+19,276
+52% +$576K
2024 Q2
7 quarters
VEEV icon
90
Veeva Systems
VEEV
$47.9B
$1.44M 0.23%
8,195
+5,043
+160% +$991K
2025 Q4
1 quarter
COHR icon
91
Coherent
COHR
$56.7B
$1.44M 0.23%
+6,040
New +$1.38M
2026 Q1
0 quarters
IQV icon
92
IQVIA
IQV
$43.2B
$1.44M 0.23%
+8,428
New +$1.64M
2026 Q1
0 quarters
NSIT icon
93
Insight Enterprises
NSIT
$4.87B
$1.43M 0.23%
+21,390
New +$1.75M
2026 Q1
0 quarters
MTN icon
94
Vail Resorts
MTN
$5.24B
$1.43M 0.23%
11,124
+9,474
+574% +$1.29M
2025 Q4
1 quarter
META icon
95
Meta Platforms (Facebook)
META
$1.89T
$1.43M 0.23%
+2,491
New +$1.6M
2026 Q1
0 quarters
AAPL icon
96
Apple
AAPL
$4.98T
$1.42M 0.23%
5,604
+3,487
+165% +$907K
2022 Q3
14 quarters
MGY icon
97
Magnolia Oil & Gas
MGY
$6.58B
$1.42M 0.23%
44,972
-34,084
-43% -$912K
2025 Q4
1 quarter
IDCC icon
98
InterDigital
IDCC
$8.47B
$1.42M 0.23%
4,696
+3,944
+524% +$1.34M
2025 Q4
1 quarter
TPR icon
99
Tapestry
TPR
$23.4B
$1.42M 0.23%
+10,050
New +$1.42M
2026 Q1
0 quarters
NVDA icon
100
NVIDIA
NVDA
$5.46T
$1.41M 0.23%
+8,074
New +$1.48M
2026 Q1
0 quarters
2 3
4
5 6

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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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
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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.