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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 | |
|---|---|---|---|---|---|---|---|
1001
Hilton Worldwide
HLT
$73.7B
| – | – |
-4,960
| Closed | -$1.43M | – |
|
1002
HNI Corp
HNI
$3.41B
| – | – |
-18,941
| Closed | -$797K | – |
|
1003
Helmerich & Payne
HP
$3.87B
| – | – |
-53,067
| Closed | -$1.52M | – |
|
1004
HP
HPQ
$26.9B
| – | – |
-58,360
| Closed | -$1.3M | – |
|
1005
HealthEquity
HQY
$7.61B
| – | – |
-10,750
| Closed | -$985K | – |
|
1006
Huron Consulting
HURN
$2.76B
| – | – |
-2,950
| Closed | -$510K | – |
|
1007
Hexcel
HXL
$6.42B
| – | – |
-13,399
| Closed | -$990K | – |
|
1008
Idexx Laboratories
IDXX
$41.3B
| – | – |
-856
| Closed | -$579K | – |
|
1009
IES Holdings
IESC
$12.2B
| – | – |
-1,308
| Closed | -$254K | – |
|
1010
Brightstar Lottery PLC
BRSL
$1.81B
| – | – |
-29,457
| Closed | -$456K | – |
|
1011
Imperial Oil
IMO
$60.2B
| – | – |
-8,230
| Closed | -$710K | – |
|
1012
Immunome
IMNM
$2.26B
| – | – |
-14,000
| Closed | -$301K | – |
|
1013
InfuSystem Holdings
INFU
$271M
| – | – |
-13,724
| Closed | -$123K | – |
|
1014
Innodata
INOD
$2.06B
| – | – |
-5,186
| Closed | -$264K | – |
|
1015
Samsara
IOT
$24.4B
| – | – |
-60,490
| Closed | -$2.14M | – |
|
1016
Iovance Biotherapeutics
IOVA
$6.6B
| – | – |
-16,872
| Closed | -$46K | – |
|
1017
Interparfums
IPAR
$3.6B
| – | – |
-3,994
| Closed | -$339K | – |
|
1018
Investors Title Co
ITIC
$546M
| – | – |
-894
| Closed | -$224K | – |
|
1019
Invesco
IVZ
$12.9B
| – | – |
-14,945
| Closed | -$393K | – |
|
1020
JB Hunt Transport Services
JBHT
$21.4B
| – | – |
-2,270
| Closed | -$441K | – |
|
1021
JetBlue
JBLU
$1.37B
| – | – |
-112,473
| Closed | -$512K | – |
|
1022
John B. Sanfilippo & Son
JBSS
$788M
| – | – |
-9,429
| Closed | -$666K | – |
|
1023
Jefferies Financial Group
JEF
$10.4B
| – | – |
-11,019
| Closed | -$683K | – |
|
1024
J&J Snack Foods
JJSF
$1.5B
| – | – |
-4,020
| Closed | -$364K | – |
|
1025
Kyndryl
KD
$2.57B
| – | – |
-15,153
| Closed | -$402K | – |
|
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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.