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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
HLT icon
1001
Hilton Worldwide
HLT
$72.9B
– –
-4,960
Closed -$1.43M
HNI icon
1002
HNI Corp
HNI
$2.92B
– –
-18,941
Closed -$797K
HP icon
1003
Helmerich & Payne
HP
$3.5B
– –
-53,067
Closed -$1.52M
HPQ icon
1004
HP
HPQ
$22.4B
– –
-58,360
Closed -$1.3M
HQY icon
1005
HealthEquity
HQY
$7.89B
– –
-10,750
Closed -$985K
HURN icon
1006
Huron Consulting
HURN
$1.77B
– –
-2,950
Closed -$510K
HXL icon
1007
Hexcel
HXL
$8.29B
– –
-13,399
Closed -$990K
IDXX icon
1008
Idexx Laboratories
IDXX
$42.5B
– –
-856
Closed -$579K
IESC icon
1009
IES Holdings
IESC
$13.2B
– –
-654
Closed -$254K
BRSL
1010
Brightstar Lottery PLC
BRSL
$1.9B
– –
-29,457
Closed -$456K
IMO icon
1011
Imperial Oil
IMO
$62.3B
– –
-8,230
Closed -$710K
IMNM icon
1012
Immunome
IMNM
$2.49B
– –
-14,000
Closed -$301K
INFU icon
1013
InfuSystem Holdings
INFU
$179M
– –
-13,724
Closed -$123K
INOD icon
1014
Innodata
INOD
$1.96B
– –
-5,186
Closed -$264K
IOT icon
1015
Samsara
IOT
$18.3B
– –
-60,490
Closed -$2.14M
IOVA icon
1016
Iovance Biotherapeutics
IOVA
$2.29B
– –
-16,872
Closed -$46K
IPAR icon
1017
Interparfums
IPAR
$3.84B
– –
-3,994
Closed -$339K
ITIC
1018
Investors Title Co
ITIC
$521M
– –
-894
Closed -$224K
IVZ icon
1019
Invesco
IVZ
$13.2B
– –
-14,945
Closed -$393K
JBHT icon
1020
JB Hunt Transport Services
JBHT
$27.2B
– –
-2,270
Closed -$441K
JBLU icon
1021
JetBlue
JBLU
$1.86B
– –
-112,473
Closed -$512K
JBSS icon
1022
John B. Sanfilippo & Son
JBSS
$939M
– –
-9,429
Closed -$666K
JEF icon
1023
Jefferies Financial Group
JEF
$12.8B
– –
-11,019
Closed -$683K
JJSF icon
1024
J&J Snack Foods
JJSF
$1.43B
– –
-4,020
Closed -$364K
KD icon
1025
Kyndryl
KD
$2.57B
– –
-15,153
Closed -$402K
39 40
41
42 43

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TFO
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TAM
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CPC
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VHMC
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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.