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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
FSM icon
976
Fortuna Silver Mines
FSM
$2.55B
– –
-56,972
Closed -$559K
FUBO icon
977
FuboTV Inc
FUBO
$254M
– –
-12,207
Closed -$369K
FUN icon
978
Cedar Fair
FUN
$1.76B
– –
-35,851
Closed -$550K
GAMB icon
979
Gambling.com
GAMB
$64.9M
– –
-18,123
Closed -$99K
GBX icon
980
The Greenbrier Companies
GBX
$1.59B
– –
-4,380
Closed -$205K
GCO icon
981
Genesco
GCO
$388M
– –
-31,050
Closed -$769K
GDRX icon
982
GoodRx Holdings
GDRX
$972M
– –
-72,772
Closed -$197K
GENI icon
983
Genius Sports
GENI
$1.72B
– –
-41,948
Closed -$462K
GEO icon
984
The GEO Group
GEO
$4.15B
– –
-46,898
Closed -$756K
GFL icon
985
GFL Environmental
GFL
$14.1B
– –
-20,341
Closed -$874K
GIL icon
986
Gildan
GIL
$9.18B
– –
-8,958
Closed -$560K
GIS icon
987
General Mills
GIS
$19B
– –
-25,596
Closed -$1.19M
GLDD
988
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-23,769
Closed -$312K
GM icon
989
General Motors
GM
$73B
– –
-16,910
Closed -$1.38M
GMED icon
990
Globus Medical
GMED
$10.2B
– –
-6,951
Closed -$607K
GNTX icon
991
Gentex
GNTX
$5.07B
– –
-27,708
Closed -$644K
GOGO icon
992
Gogo Inc
GOGO
$510M
– –
-37,108
Closed -$173K
GOOG icon
993
Alphabet (Google) Class C
GOOG
$3.88T
– –
-2,109
Closed -$662K
GPI icon
994
Group 1 Automotive
GPI
$3.89B
– –
-633
Closed -$249K
GPN icon
995
Global Payments
GPN
$21.3B
– –
-5,670
Closed -$439K
GRBK icon
996
Green Brick Partners
GRBK
$3.06B
– –
-5,171
Closed -$324K
GS icon
997
Goldman Sachs
GS
$317B
– –
-447
Closed -$393K
GTN icon
998
Gray Television
GTN
$400M
– –
-13,091
Closed -$63K
GWRE icon
999
Guidewire Software
GWRE
$10.9B
– –
-1,706
Closed -$343K
HIPO icon
1000
Hippo Holdings
HIPO
$714M
– –
-19,630
Closed -$591K
38 39
40
41 42

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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.