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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
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$11.1M |
| 2 |
Clearwater Analytics
CWAN
|
+$10.1M |
| 3 |
Semrush
SEMR
|
+$5.04M |
| 4 |
Progress Software
PRGS
|
+$3.48M |
| 5 |
Xcel Energy
XEL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$2.92M |
| 2 |
Match Group
MTCH
|
+$2.55M |
| 3 |
TD Synnex
SNX
|
+$2.43M |
| 4 |
BJs Wholesale Club
BJ
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1126
Replimune Group
REPL
$1.23B
| – | – |
-25,905
| Closed | -$252K | – |
|
1127
RPC Inc
RES
$1.32B
| – | – |
-57,677
| Closed | -$314K | – |
|
1128
Rexford Industrial Realty
REXR
$8.36B
| – | – |
-10,190
| Closed | -$395K | – |
|
1129
Reynolds Consumer Products
REYN
$4.64B
| – | – |
-31,947
| Closed | -$733K | – |
|
1130
Reinsurance Group of America
RGA
$17B
| – | – |
-1,160
| Closed | -$236K | – |
|
1131
Relay Therapeutics
RLAY
$3.94B
| – | – |
-32,658
| Closed | -$276K | – |
|
1132
Rollins
ROL
$15.4B
| – | – |
-18,185
| Closed | -$1.09M | – |
|
1133
Regal Rexnord
RRX
$10.9B
| – | – |
-3,441
| Closed | -$483K | – |
|
1134
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-765
| Closed | -$221K | – |
|
1135
Republic Services
RSG
$67.3B
| – | – |
-3,184
| Closed | -$675K | – |
|
1136
Sunrun
RUN
$1.83B
| – | – |
-112,728
| Closed | -$2.07M | – |
|
1137
Revvity
RVTY
$17.4B
| – | – |
-8,345
| Closed | -$807K | – |
|
1138
Runway Growth Finance
RWAY
$269M
| – | – |
-33,116
| Closed | -$296K | – |
|
1139
Redwood Trust
RWT
$384M
| – | – |
-21,598
| Closed | -$119K | – |
|
1140
RXO
RXO
$4.73B
| – | – |
-87,572
| Closed | -$1.11M | – |
|
1141
Rayonier Advanced Materials
RYAM
$484M
| – | – |
-14,690
| Closed | -$86K | – |
|
1142
Boston Beer
SAM
$1.8B
| – | – |
-1,422
| Closed | -$277K | – |
|
1143
Saratoga Investment
SAR
$232M
| – | – |
-13,214
| Closed | -$305K | – |
|
1144
SandRidge Energy
SD
$519M
| – | – |
-12,539
| Closed | -$181K | – |
|
1145
Seneca Foods Class A
SENEA
$1.24B
| – | – |
-2,744
| Closed | -$304K | – |
|
1146
SGHC Ltd
SGHC
$5.7B
| – | – |
-44,948
| Closed | -$537K | – |
|
1147
DELISTED
Soho House & Co
SHCO
| – | – |
-112,117
| Closed | -$1M | – |
|
1148
Shinhan Financial Group
SHG
$35.3B
| – | – |
-7,012
| Closed | -$376K | – |
|
1149
Shopify
SHOP
$231B
| – | – |
-9,290
| Closed | -$1.5M | – |
|
|
1150
TD Synnex
SNX
$21.8B
| – | – |
-16,170
| Closed | -$2.43M | – |
|
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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.