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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
NHI icon
1076
National Health Investors
NHI
$3.88B
– –
-4,023
Closed -$307K
NIO icon
1077
NIO
NIO
$11.6B
– –
-10,000
Closed -$51K
NKTX icon
1078
Nkarta
NKTX
$165M
– –
-19,970
Closed -$37K
NMRK icon
1079
Newmark Group
NMRK
$2.67B
– –
-19,605
Closed -$340K
NOA
1080
North American Construction
NOA
$378M
– –
-11,495
Closed -$165K
NTAP icon
1081
NetApp
NTAP
$32.3B
– –
-9,114
Closed -$976K
NTB icon
1082
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-5,929
Closed -$295K
NVO
1083
Novo Nordisk
NVO
$213B
– –
-5,000
Closed -$254K
NWN icon
1084
Northwest Natural Holdings
NWN
$2.16B
– –
-9,560
Closed -$447K
NWPX icon
1085
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-3,267
Closed -$204K
NX icon
1086
Quanex
NX
$839M
– –
-57,286
Closed -$881K
OBDC icon
1087
Blue Owl Capital
OBDC
$5.31B
– –
-21,393
Closed -$266K
OC icon
1088
Owens Corning
OC
$11.2B
– –
-7,190
Closed -$805K
OCC icon
1089
Optical Cable Corp
OCC
$139M
– –
-12,775
Closed -$57K
ODC icon
1090
Oil-Dri
ODC
$1.4B
– –
-9,593
Closed -$469K
ODV
1091
DELISTED
Osisko Development Corp
ODV
– –
-70,027
Closed -$244K
OGE icon
1092
OGE Energy
OGE
$10.2B
– –
-14,704
Closed -$628K
OGN icon
1093
Organon & Co
OGN
$3.56B
– –
-37,314
Closed -$268K
OKE icon
1094
Oneok
OKE
$58.7B
– –
-5,919
Closed -$435K
OPRT icon
1095
Oportun Financial
OPRT
$244M
– –
-39,342
Closed -$208K
ORI icon
1096
Old Republic International
ORI
$10.1B
– –
-9,356
Closed -$427K
ORN icon
1097
Orion Group Holdings
ORN
$523M
– –
-23,319
Closed -$232K
OTTR icon
1098
Otter Tail
OTTR
$3.87B
– –
-4,410
Closed -$356K
PACK icon
1099
Ranpak Holdings
PACK
$540M
– –
-10,085
Closed -$55K
PAHC icon
1100
Phibro Animal Health
PAHC
$1.38B
– –
-8,650
Closed -$323K
42 43
44
45 46

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TFO
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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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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.