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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
PAM icon
1101
Pampa Energía
PAM
$4.78B
– –
-6,724
Closed -$595K
PANW icon
1102
Palo Alto Networks
PANW
$265B
– –
-2,392
Closed -$441K
PARR icon
1103
Par Pacific Holdings
PARR
$3.89B
– –
-26,800
Closed -$942K
PAYC icon
1104
Paycom
PAYC
$6.47B
– –
-6,802
Closed -$1.08M
PBA icon
1105
Pembina Pipeline
PBA
$29.8B
– –
-6,448
Closed -$245K
PCAR icon
1106
PACCAR
PCAR
$68.8B
– –
-4,490
Closed -$492K
PCOR icon
1107
Procore
PCOR
$6.2B
– –
-4,640
Closed -$338K
PG icon
1108
Procter & Gamble
PG
$342B
– –
-8,472
Closed -$1.21M
PHR icon
1109
Phreesia
PHR
$606M
– –
-67,673
Closed -$1.15M
PI icon
1110
Impinj
PI
$3.86B
– –
-1,330
Closed -$231K
PJT icon
1111
PJT Partners
PJT
$4.24B
– –
-2,043
Closed -$341K
PLAB icon
1112
Photronics
PLAB
$1.82B
– –
-25,170
Closed -$805K
PLG
1113
Platinum Group Metals
PLG
$166M
– –
-75,043
Closed -$177K
PLXS icon
1114
Plexus
PLXS
$7B
– –
-5,690
Closed -$836K
PPC icon
1115
Pilgrim's Pride
PPC
$6.64B
– –
-21,121
Closed -$823K
PPIH
1116
Perma-Pipe International
PPIH
$208M
– –
-7,710
Closed -$234K
PRAA icon
1117
PRA Group
PRAA
$616M
– –
-19,674
Closed -$348K
PRM icon
1118
Perimeter Solutions
PRM
$5.56B
– –
-17,170
Closed -$473K
PSMT icon
1119
Pricesmart
PSMT
$5.76B
– –
-7,918
Closed -$971K
PSN icon
1120
Parsons
PSN
$6.25B
– –
-6,591
Closed -$407K
PUBM icon
1121
PubMatic
PUBM
$571M
– –
-73,523
Closed -$652K
PYPL icon
1122
PayPal
PYPL
$49.4B
– –
-20,947
Closed -$1.22M
QCOM icon
1123
Qualcomm
QCOM
$180B
– –
-4,324
Closed -$740K
RBA icon
1124
RB Global
RBA
$20.3B
– –
-3,197
Closed -$329K
RCKT icon
1125
Rocket Pharmaceuticals
RCKT
$358M
– –
-38,110
Closed -$134K
43 44
45
46 47

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RRWA
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TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.