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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 | |
|---|---|---|---|---|---|---|---|
1151
Sportsman's Warehouse
SPWH
$43.8M
| – | – |
-28,326
| Closed | -$41K | – |
|
1152
Stoneridge
SRI
$179M
| – | – |
-24,156
| Closed | -$140K | – |
|
1153
Simpson Manufacturing
SSD
$6.97B
| – | – |
-2,600
| Closed | -$420K | – |
|
1154
SSR Mining
SSRM
$7.23B
| – | – |
-24,919
| Closed | -$546K | – |
|
1155
Stewart Information Services
STC
$1.53B
| – | – |
-3,146
| Closed | -$221K | – |
|
1156
Stagwell
STGW
$2.17B
| – | – |
-71,650
| Closed | -$350K | – |
|
|
STKL
1157
DELISTED
SunOpta
STKL
| – | – |
-12,147
| Closed | -$46K | – |
|
1158
Steel Dynamics
STLD
$34.3B
| – | – |
-2,646
| Closed | -$448K | – |
|
1159
Stoke Therapeutics
STOK
$1.56B
| – | – |
-8,054
| Closed | -$256K | – |
|
1160
Silvercorp Metals
SVM
$2.28B
| – | – |
-76,238
| Closed | -$636K | – |
|
1161
Southwest Gas
SWX
$6.18B
| – | – |
-8,750
| Closed | -$700K | – |
|
1162
Sensient Technologies
SXT
$5.53B
| – | – |
-2,960
| Closed | -$278K | – |
|
1163
Tarsus Pharmaceuticals
TARS
$3.48B
| – | – |
-5,160
| Closed | -$423K | – |
|
1164
BlackRock TCP Capital
TCPC
$334M
| – | – |
-26,406
| Closed | -$144K | – |
|
1165
Tidewater
TDW
$4.3B
| – | – |
-18,280
| Closed | -$923K | – |
|
1166
Telecom Argentina
TEO
$5.3B
| – | – |
-18,133
| Closed | -$211K | – |
|
1167
Triple Flag Precious Metals
TFPM
$6.41B
| – | – |
-9,440
| Closed | -$314K | – |
|
1168
Titan Machinery
TITN
$543M
| – | – |
-58,228
| Closed | -$876K | – |
|
1169
TJX Companies
TJX
$156B
| – | – |
-3,889
| Closed | -$597K | – |
|
1170
Telos
TLS
$327M
| – | – |
-91,417
| Closed | -$466K | – |
|
1171
Transmedics
TMDX
$2.71B
| – | – |
-2,472
| Closed | -$301K | – |
|
1172
Trilogy Metals
TMQ
$495M
| – | – |
-66,875
| Closed | -$288K | – |
|
1173
Tennant Co
TNC
$1.13B
| – | – |
-11,957
| Closed | -$881K | – |
|
1174
DELISTED
Tri Pointe Homes
TPH
| – | – |
-11,245
| Closed | -$354K | – |
|
1175
Tejon Ranch
TRC
$442M
| – | – |
-12,106
| Closed | -$191K | – |
|
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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.