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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
REPL icon
1126
Replimune Group
REPL
$878M
– –
-25,905
Closed -$252K
RES icon
1127
RPC Inc
RES
$1.3B
– –
-57,677
Closed -$314K
REXR icon
1128
Rexford Industrial Realty
REXR
$8.12B
– –
-10,190
Closed -$395K
REYN icon
1129
Reynolds Consumer Products
REYN
$5.31B
– –
-31,947
Closed -$733K
RGA icon
1130
Reinsurance Group of America
RGA
$15.3B
– –
-1,160
Closed -$236K
RLAY icon
1131
Relay Therapeutics
RLAY
$4.16B
– –
-32,658
Closed -$276K
ROL icon
1132
Rollins
ROL
$19B
– –
-18,185
Closed -$1.09M
RRX icon
1133
Regal Rexnord
RRX
$14.2B
– –
-3,441
Closed -$483K
RS icon
1134
Reliance Steel & Aluminium
RS
$20.2B
– –
-765
Closed -$221K
RSG icon
1135
Republic Services
RSG
$66.9B
– –
-3,184
Closed -$675K
RUN icon
1136
Sunrun
RUN
$2.48B
– –
-112,728
Closed -$2.07M
RVTY icon
1137
Revvity
RVTY
$12.6B
– –
-8,345
Closed -$807K
RWAY icon
1138
Runway Growth Finance
RWAY
$232M
– –
-33,116
Closed -$296K
RWT
1139
Redwood Trust
RWT
$614M
– –
-21,598
Closed -$119K
RXO icon
1140
RXO
RXO
$4.58B
– –
-87,572
Closed -$1.11M
RYAM icon
1141
Rayonier Advanced Materials
RYAM
$569M
– –
-14,690
Closed -$86K
SAM icon
1142
Boston Beer
SAM
$1.82B
– –
-1,422
Closed -$277K
SAR icon
1143
Saratoga Investment
SAR
$310M
– –
-13,214
Closed -$305K
SD icon
1144
SandRidge Energy
SD
$524M
– –
-12,539
Closed -$181K
SENEA icon
1145
Seneca Foods Class A
SENEA
$1.11B
– –
-2,744
Closed -$304K
SGHC icon
1146
SGHC Ltd
SGHC
$7.36B
– –
-44,948
Closed -$537K
SHCO
1147
DELISTED
Soho House & Co
SHCO
– –
-112,117
Closed -$1M
SHG icon
1148
Shinhan Financial Group
SHG
$33.6B
– –
-7,012
Closed -$376K
SHOP icon
1149
Shopify
SHOP
$145B
– –
-9,290
Closed -$1.5M
SNX icon
1150
TD Synnex
SNX
$19.8B
– –
-16,170
Closed -$2.43M
44 45
46
47 48

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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
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.