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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
SPWH icon
1151
Sportsman's Warehouse
SPWH
$44.9M
– –
-28,326
Closed -$41K
SRI icon
1152
Stoneridge
SRI
$201M
– –
-24,156
Closed -$140K
SSD icon
1153
Simpson Manufacturing
SSD
$7.79B
– –
-2,600
Closed -$420K
SSRM icon
1154
SSR Mining
SSRM
$5.64B
– –
-24,919
Closed -$546K
STC icon
1155
Stewart Information Services
STC
$1.95B
– –
-3,146
Closed -$221K
STGW icon
1156
Stagwell
STGW
$1.76B
– –
-71,650
Closed -$350K
STKL
1157
DELISTED
SunOpta
STKL
– –
-12,147
Closed -$46K
STLD icon
1158
Steel Dynamics
STLD
$34.7B
– –
-2,646
Closed -$448K
STOK icon
1159
Stoke Therapeutics
STOK
$1.85B
– –
-8,054
Closed -$256K
SVM
1160
Silvercorp Metals
SVM
$2.13B
– –
-76,238
Closed -$636K
SWX icon
1161
Southwest Gas
SWX
$6.73B
– –
-8,750
Closed -$700K
SXT icon
1162
Sensient Technologies
SXT
$4.98B
– –
-2,960
Closed -$278K
TARS icon
1163
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-5,160
Closed -$423K
TCPC icon
1164
BlackRock TCP Capital
TCPC
$263M
– –
-26,406
Closed -$144K
TDW icon
1165
Tidewater
TDW
$3.85B
– –
-18,280
Closed -$923K
TEO icon
1166
Telecom Argentina
TEO
$5.87B
– –
-18,133
Closed -$211K
TFPM icon
1167
Triple Flag Precious Metals
TFPM
$5.93B
– –
-9,440
Closed -$314K
TITN icon
1168
Titan Machinery
TITN
$442M
– –
-58,228
Closed -$876K
TJX icon
1169
TJX Companies
TJX
$170B
– –
-3,889
Closed -$597K
TLS icon
1170
Telos
TLS
$337M
– –
-91,417
Closed -$466K
TMDX icon
1171
Transmedics
TMDX
$2.46B
– –
-2,472
Closed -$301K
TMQ
1172
Trilogy Metals
TMQ
$546M
– –
-66,875
Closed -$288K
TNC icon
1173
Tennant Co
TNC
$1.48B
– –
-11,957
Closed -$881K
TPH
1174
DELISTED
Tri Pointe Homes
TPH
– –
-11,245
Closed -$354K
TRC icon
1175
Tejon Ranch
TRC
$479M
– –
-12,106
Closed -$191K
45 46
47
48 49

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TAM
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CPC
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VHMC
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MCM
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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.