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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
MCK icon
1051
McKesson
MCK
$96.5B
– –
-455
Closed -$373K
MCW
1052
DELISTED
Mister Car Wash
MCW
– –
-20,404
Closed -$113K
MEDP icon
1053
Medpace
MEDP
$17.3B
– –
-512
Closed -$287K
ONT
1054
Onterris Inc
ONT
$672M
– –
-10,960
Closed -$272K
MEI icon
1055
Methode Electronics
MEI
$569M
– –
-19,635
Closed -$130K
MFA
1056
MFA Financial
MFA
$921M
– –
-21,684
Closed -$202K
MFC icon
1057
Manulife Financial
MFC
$71.6B
– –
-23,564
Closed -$855K
MFIC icon
1058
MidCap Financial Investment
MFIC
$779M
– –
-18,153
Closed -$208K
MGRC icon
1059
McGrath RentCorp
MGRC
$2.92B
– –
-3,310
Closed -$347K
MKC icon
1060
McCormick & Company Non-Voting
MKC
$13.5B
– –
-14,450
Closed -$984K
MKSI icon
1061
MKS Inc
MKSI
$23.3B
– –
-6,338
Closed -$1.01M
MLAB icon
1062
Mesa Laboratories
MLAB
$558M
– –
-6,190
Closed -$486K
MLKN icon
1063
MillerKnoll
MLKN
$1.46B
– –
-84,760
Closed -$1.55M
MO icon
1064
Altria Group
MO
$120B
– –
-12,110
Closed -$698K
MPWR icon
1065
Monolithic Power Systems
MPWR
$68.6B
– –
-980
Closed -$888K
MS icon
1066
Morgan Stanley
MS
$338B
– –
-12,254
Closed -$2.17M
MTCH icon
1067
Match Group
MTCH
$8.72B
– –
-78,989
Closed -$2.55M
MYGN icon
1068
Myriad Genetics
MYGN
$538M
– –
-15,883
Closed -$98K
NCDL icon
1069
Nuveen Churchill Direct Lending
NCDL
$598M
– –
-10,894
Closed -$145K
NE icon
1070
Noble Corp
NE
$6.88B
– –
-33,792
Closed -$954K
NEE icon
1071
NextEra Energy
NEE
$187B
– –
-14,307
Closed -$1.15M
NFLX icon
1072
Netflix
NFLX
$287B
– –
-4,037
Closed -$379K
NG icon
1073
NovaGold Resources
NG
$2.6B
– –
-27,800
Closed -$259K
NGD
1074
DELISTED
New Gold Inc
NGD
– –
-105,779
Closed -$921K
NGVT icon
1075
Ingevity
NGVT
$2.56B
– –
-7,031
Closed -$416K
41 42
43
44 45

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TFO
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
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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
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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.