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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 | |
|---|---|---|---|---|---|---|---|
1051
McKesson
MCK
$111B
| – | – |
-455
| Closed | -$373K | – |
|
1052
DELISTED
Mister Car Wash
MCW
| – | – |
-20,404
| Closed | -$113K | – |
|
1053
Medpace
MEDP
$17.3B
| – | – |
-512
| Closed | -$287K | – |
|
1054
Onterris Inc
ONT
$466M
| – | – |
-10,960
| Closed | -$272K | – |
|
1055
Methode Electronics
MEI
$543M
| – | – |
-19,635
| Closed | -$130K | – |
|
1056
MFA Financial
MFA
$675M
| – | – |
-21,684
| Closed | -$202K | – |
|
1057
Manulife Financial
MFC
$70.9B
| – | – |
-23,564
| Closed | -$855K | – |
|
1058
MidCap Financial Investment
MFIC
$695M
| – | – |
-18,153
| Closed | -$208K | – |
|
1059
McGrath RentCorp
MGRC
$2.76B
| – | – |
-3,310
| Closed | -$347K | – |
|
1060
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-14,450
| Closed | -$984K | – |
|
1061
MKS Inc
MKSI
$16.9B
| – | – |
-6,338
| Closed | -$1.01M | – |
|
1062
Mesa Laboratories
MLAB
$717M
| – | – |
-6,190
| Closed | -$486K | – |
|
1063
MillerKnoll
MLKN
$1.46B
| – | – |
-84,760
| Closed | -$1.55M | – |
|
1064
Altria Group
MO
$120B
| – | – |
-12,110
| Closed | -$698K | – |
|
1065
Monolithic Power Systems
MPWR
$64.8B
| – | – |
-980
| Closed | -$888K | – |
|
|
1066
Morgan Stanley
MS
$298B
| – | – |
-12,254
| Closed | -$2.17M | – |
|
|
1067
Match Group
MTCH
$9.53B
| – | – |
-78,989
| Closed | -$2.55M | – |
|
1068
Myriad Genetics
MYGN
$402M
| – | – |
-15,883
| Closed | -$98K | – |
|
1069
Nuveen Churchill Direct Lending
NCDL
$535M
| – | – |
-10,894
| Closed | -$145K | – |
|
1070
Noble Corp
NE
$6.86B
| – | – |
-33,792
| Closed | -$954K | – |
|
1071
NextEra Energy
NEE
$164B
| – | – |
-14,307
| Closed | -$1.15M | – |
|
1072
Netflix
NFLX
$294B
| – | – |
-4,037
| Closed | -$379K | – |
|
1073
NovaGold Resources
NG
$2.95B
| – | – |
-27,800
| Closed | -$259K | – |
|
|
NGD
1074
DELISTED
New Gold Inc
NGD
| – | – |
-105,779
| Closed | -$921K | – |
|
1075
Ingevity
NGVT
$2.37B
| – | – |
-7,031
| Closed | -$416K | – |
|
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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.