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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
PAM icon
1101
Pampa Energía
PAM
$4.37B
– –
-6,724
Closed -$595K –
PANW icon
1102
Palo Alto Networks
PANW
$330B
– –
-2,392
Closed -$441K –
PARR icon
1103
Par Pacific Holdings
PARR
$4.16B
– –
-26,800
Closed -$942K –
PAYC icon
1104
Paycom
PAYC
$10.6B
– –
-6,802
Closed -$1.08M –
PBA icon
1105
Pembina Pipeline
PBA
$27.8B
– –
-6,448
Closed -$245K –
PCAR icon
1106
PACCAR
PCAR
$56.9B
– –
-4,490
Closed -$492K –
PCOR icon
1107
Procore
PCOR
$8.54B
– –
-4,640
Closed -$338K –
PG icon
1108
Procter & Gamble
PG
$356B
– –
-8,472
Closed -$1.21M –
PHR icon
1109
Phreesia
PHR
$672M
– –
-67,673
Closed -$1.15M –
PI icon
1110
Impinj
PI
$5.81B
– –
-1,330
Closed -$231K –
PJT icon
1111
PJT Partners
PJT
$3.54B
– –
-2,043
Closed -$341K –
PLAB icon
1112
Photronics
PLAB
$1.73B
– –
-25,170
Closed -$805K –
PLG icon
1113
Platinum Group Metals
PLG
$164M
– –
-75,043
Closed -$177K –
PLXS icon
1114
Plexus
PLXS
$6.84B
– –
-5,690
Closed -$836K –
PPC icon
1115
Pilgrim's Pride
PPC
$6.85B
– –
-21,121
Closed -$823K –
PPIH icon
1116
Perma-Pipe International
PPIH
$254M
– –
-7,710
Closed -$234K –
PRAA icon
1117
PRA Group
PRAA
$753M
– –
-19,674
Closed -$348K –
PRM icon
1118
Perimeter Solutions
PRM
$4.43B
– –
-17,170
Closed -$473K –
PSMT icon
1119
Pricesmart
PSMT
$5.22B
– –
-7,918
Closed -$971K –
PSN icon
1120
Parsons
PSN
$4.76B
– –
-6,591
Closed -$407K –
PUBM icon
1121
PubMatic
PUBM
$844M
– –
-73,523
Closed -$652K –
PYPL icon
1122
PayPal
PYPL
$47.9B
– –
-20,947
Closed -$1.22M –
QCOM icon
1123
Qualcomm
QCOM
$186B
– –
-4,324
Closed -$740K –
RBA icon
1124
RB Global
RBA
$16.3B
– –
-3,197
Closed -$329K –
RCKT icon
1125
Rocket Pharmaceuticals
RCKT
$272M
– –
-38,110
Closed -$134K –
43 44
45
46 47

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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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.