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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
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Clearwater Analytics
CWAN
|
+$10.1M |
| 3 |
Semrush
SEMR
|
+$5.04M |
| 4 |
Progress Software
PRGS
|
+$3.48M |
| 5 |
Xcel Energy
XEL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$2.92M |
| 2 |
Match Group
MTCH
|
+$2.55M |
| 3 |
TD Synnex
SNX
|
+$2.43M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
Fortuna Silver Mines
FSM
$3.14B
| – | – |
-56,972
| Closed | -$559K | – |
|
977
FuboTV Inc
FUBO
$265M
| – | – |
-12,207
| Closed | -$369K | – |
|
978
Cedar Fair
FUN
$1.03B
| – | – |
-35,851
| Closed | -$550K | – |
|
979
Grandstand Ltd
GRSD
$52.3M
| – | – |
-18,123
| Closed | -$99K | – |
|
980
The Greenbrier Companies
GBX
$1.21B
| – | – |
-4,380
| Closed | -$205K | – |
|
981
Genesco
GCO
$391M
| – | – |
-31,050
| Closed | -$769K | – |
|
982
GoodRx Holdings
GDRX
$1.19B
| – | – |
-72,772
| Closed | -$197K | – |
|
983
Genius Sports
GENI
$1.77B
| – | – |
-41,948
| Closed | -$462K | – |
|
984
The GEO Group
GEO
$4.14B
| – | – |
-46,898
| Closed | -$756K | – |
|
985
GFL Environmental
GFL
$18.5B
| – | – |
-20,341
| Closed | -$874K | – |
|
986
Gildan
GIL
$7.81B
| – | – |
-8,958
| Closed | -$560K | – |
|
987
General Mills
GIS
$17.1B
| – | – |
-25,596
| Closed | -$1.19M | – |
|
988
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-23,769
| Closed | -$312K | – |
|
989
General Motors
GM
$73.1B
| – | – |
-16,910
| Closed | -$1.38M | – |
|
990
Globus Medical
GMED
$10.1B
| – | – |
-6,951
| Closed | -$607K | – |
|
991
Gentex
GNTX
$4.38B
| – | – |
-27,708
| Closed | -$644K | – |
|
992
Gogo Inc
GOGO
$318M
| – | – |
-37,108
| Closed | -$173K | – |
|
993
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-2,109
| Closed | -$662K | – |
|
994
Group 1 Automotive
GPI
$2.74B
| – | – |
-633
| Closed | -$249K | – |
|
995
Global Payments
GPN
$21.7B
| – | – |
-5,670
| Closed | -$439K | – |
|
996
Green Brick Partners
GRBK
$2.68B
| – | – |
-5,171
| Closed | -$324K | – |
|
997
Goldman Sachs
GS
$264B
| – | – |
-447
| Closed | -$393K | – |
|
998
Gray Television
GTN
$459M
| – | – |
-13,091
| Closed | -$63K | – |
|
999
Guidewire Software
GWRE
$13.6B
| – | – |
-1,706
| Closed | -$343K | – |
|
1000
Hippo Holdings
HIPO
$903M
| – | – |
-19,630
| Closed | -$591K | – |
|
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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.