We are live on ! Find out more
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
KEX icon
1026
Kirby Corp
KEX
$7.97B
– –
-6,607
Closed -$728K
KGS icon
1027
Kodiak Gas Services
KGS
$6.59B
– –
-10,447
Closed -$391K
NXDR
1028
Nextdoor Holdings
NXDR
$847M
– –
-19,076
Closed -$40K
KKR icon
1029
KKR & Co
KKR
$86.2B
– –
-3,447
Closed -$439K
KNF icon
1030
Knife River
KNF
$4.41B
– –
-13,120
Closed -$923K
KNSL icon
1031
Kinsale Capital Group
KNSL
$7.66B
– –
-1,624
Closed -$635K
KO icon
1032
Coca-Cola
KO
$349B
– –
-26,907
Closed -$1.88M
KOD icon
1033
Kodiak Sciences
KOD
$2.57B
– –
-13,560
Closed -$379K
KOP icon
1034
Koppers
KOP
$961M
– –
-29,423
Closed -$797K
KRC icon
1035
Kilroy Realty
KRC
$4.46B
– –
-6,136
Closed -$229K
LGND icon
1036
Ligand Pharmaceuticals
LGND
$6.06B
– –
-1,130
Closed -$214K
LH icon
1037
Labcorp
LH
$23.9B
– –
-2,772
Closed -$695K
LILAK icon
1038
Liberty Latin America Class C
LILAK
$1.49B
– –
-28,177
Closed -$191K
LMAT icon
1039
LeMaitre Vascular
LMAT
$2.23B
– –
-4,030
Closed -$327K
LNT icon
1040
Alliant Energy
LNT
$19.2B
– –
-25,625
Closed -$1.67M
LOGI icon
1041
Logitech
LOGI
$14.8B
– –
-8,960
Closed -$898K
LPG icon
1042
Dorian LPG
LPG
$1.95B
– –
-30,110
Closed -$733K
LRCX icon
1043
Lam Research
LRCX
$400B
– –
-5,225
Closed -$894K
LTC
1044
LTC Properties
LTC
$2.14B
– –
-12,770
Closed -$439K
LTH icon
1045
Life Time Group Holdings
LTH
$9.33B
– –
-24,486
Closed -$651K
LXU icon
1046
LSB Industries
LXU
$878M
– –
-54,185
Closed -$461K
LYB icon
1047
LyondellBasell Industries
LYB
$19.9B
– –
-5,461
Closed -$236K
LZ icon
1048
LegalZoom.com
LZ
$1.21B
– –
-29,602
Closed -$294K
MASI
1049
DELISTED
Masimo
MASI
– –
-9,480
Closed -$1.23M
MCHP icon
1050
Microchip Technology
MCHP
$44.2B
– –
-12,459
Closed -$794K
40 41
42
43 44

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 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.