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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
Cap. Flow
+$201M
Cap. Flow %
32.72%
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
EA icon
Electronic Arts
EA
+$11.1M
2
CWAN icon
Clearwater Analytics
CWAN
+$10.1M
3
SEMR icon
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 16.29%
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
KEX icon
1026
Kirby Corp
KEX
$7.17B
– –
-6,607
Closed -$728K –
KGS icon
1027
Kodiak Gas Services
KGS
$5.31B
– –
-10,447
Closed -$391K –
NXDR icon
1028
Nextdoor Holdings
NXDR
$1B
– –
-19,076
Closed -$40K –
KKR icon
1029
KKR & Co
KKR
$82.1B
– –
-3,447
Closed -$439K –
KNF icon
1030
Knife River
KNF
$2.81B
– –
-13,120
Closed -$923K –
KNSL icon
1031
Kinsale Capital Group
KNSL
$7.77B
– –
-1,624
Closed -$635K –
KO icon
1032
Coca-Cola
KO
$386B
– –
-26,907
Closed -$1.88M –
KOD icon
1033
Kodiak Sciences
KOD
$6.24B
– –
-13,560
Closed -$379K –
KOP icon
1034
Koppers
KOP
$815M
– –
-29,423
Closed -$797K –
KRC icon
1035
Kilroy Realty
KRC
$4.05B
– –
-6,136
Closed -$229K –
LGND icon
1036
Ligand Pharmaceuticals
LGND
$6.2B
– –
-1,130
Closed -$214K –
LH icon
1037
Labcorp
LH
$25.6B
– –
-2,772
Closed -$695K –
LILAK icon
1038
Liberty Latin America Class C
LILAK
$1.6B
– –
-28,177
Closed -$191K –
LMAT icon
1039
LeMaitre Vascular
LMAT
$1.9B
– –
-4,030
Closed -$327K –
LNT icon
1040
Alliant Energy
LNT
$17.2B
– –
-25,625
Closed -$1.67M –
LOGI icon
1041
Logitech
LOGI
$14.1B
– –
-8,960
Closed -$898K –
LPG icon
1042
Dorian LPG
LPG
$2.49B
– –
-30,110
Closed -$733K –
LRCX icon
1043
Lam Research
LRCX
$387B
– –
-5,225
Closed -$894K –
LTC icon
1044
LTC Properties
LTC
$2.32B
– –
-12,770
Closed -$439K –
LTH icon
1045
Life Time Group Holdings
LTH
$9.02B
– –
-24,486
Closed -$651K –
LXU icon
1046
LSB Industries
LXU
$706M
– –
-54,185
Closed -$461K –
LYB icon
1047
LyondellBasell Industries
LYB
$19.2B
– –
-5,461
Closed -$236K –
LZ icon
1048
LegalZoom.com
LZ
$1.04B
– –
-29,602
Closed -$294K –
MASI icon
1049
DELISTED
Masimo
MASI
– –
-9,480
Closed -$1.23M –
MCHP icon
1050
Microchip Technology
MCHP
$40.1B
– –
-12,459
Closed -$794K –
40 41
42
43 44

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SCS
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BWM
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FFM
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WA
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ONGA
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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.