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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
NHI icon
1076
National Health Investors
NHI
$3.22B
– –
-4,023
Closed -$307K –
NIO icon
1077
NIO
NIO
$8.69B
– –
-10,000
Closed -$51K –
NKTX icon
1078
Nkarta
NKTX
$155M
– –
-19,970
Closed -$37K –
NMRK icon
1079
Newmark Group
NMRK
$2.13B
– –
-19,605
Closed -$340K –
NOA icon
1080
North American Construction
NOA
$316M
– –
-11,495
Closed -$165K –
NTAP icon
1081
NetApp
NTAP
$47B
– –
-9,114
Closed -$976K –
NTB icon
1082
Bank of N.T. Butterfield & Son
NTB
$2.29B
– –
-5,929
Closed -$295K –
NVO icon
1083
Novo Nordisk
NVO
$170B
– –
-5,000
Closed -$254K –
NWN icon
1084
Northwest Natural Holdings
NWN
$2.04B
– –
-9,560
Closed -$447K –
NWPX icon
1085
NWPX Infrastructure Inc
NWPX
$956M
– –
-3,267
Closed -$204K –
NX icon
1086
Quanex
NX
$843M
– –
-57,286
Closed -$881K –
OBDC icon
1087
Blue Owl Capital
OBDC
$4.99B
– –
-21,393
Closed -$266K –
OC icon
1088
Owens Corning
OC
$8.9B
– –
-7,190
Closed -$805K –
OCC icon
1089
Optical Cable Corp
OCC
$135M
– –
-12,775
Closed -$57K –
ODC icon
1090
Oil-Dri
ODC
$1.24B
– –
-9,593
Closed -$469K –
OGG
1091
Osisko Gold Group
OGG
$869M
– –
-70,027
Closed -$244K –
OGE icon
1092
OGE Energy
OGE
$9.67B
– –
-14,704
Closed -$628K –
OGN icon
1093
Organon & Co
OGN
$3.62B
– –
-37,314
Closed -$268K –
OKE icon
1094
Oneok
OKE
$58B
– –
-5,919
Closed -$435K –
OPRT icon
1095
Oportun Financial
OPRT
$421M
– –
-39,342
Closed -$208K –
ORI icon
1096
Old Republic International
ORI
$9.19B
– –
-9,356
Closed -$427K –
ORN icon
1097
Orion Group Holdings
ORN
$369M
– –
-23,319
Closed -$232K –
OTTR icon
1098
Otter Tail
OTTR
$3.71B
– –
-4,410
Closed -$356K –
PACK icon
1099
Ranpak Holdings
PACK
$310M
– –
-10,085
Closed -$55K –
PAHC icon
1100
Phibro Animal Health
PAHC
$1.52B
– –
-8,650
Closed -$323K –
42 43
44
45 46

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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.