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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
TREX icon
1176
Trex
TREX
$4.4B
– –
-6,490
Closed -$228K
TRI icon
1177
Thomson Reuters
TRI
$37.4B
– –
-8,950
Closed -$1.2M
TRIN icon
1178
Trinity Capital
TRIN
$1.57B
– –
-15,813
Closed -$232K
TRNO icon
1179
Terreno Realty
TRNO
$7.62B
– –
-4,942
Closed -$290K
TSCO icon
1180
Tractor Supply
TSCO
$15.9B
– –
-21,270
Closed -$1.06M
TXG icon
1181
10x Genomics
TXG
$6.1B
– –
-51,203
Closed -$835K
UA icon
1182
Under Armour Class C
UA
$2.81B
– –
-11,634
Closed -$56K
UEC icon
1183
Uranium Energy
UEC
$4.86B
– –
-81,769
Closed -$955K
UPS icon
1184
United Parcel Service
UPS
$97B
– –
-16,766
Closed -$1.66M
UPST icon
1185
Upstart Holdings
UPST
$2.64B
– –
-8,622
Closed -$377K
URBN icon
1186
Urban Outfitters
URBN
$5.96B
– –
-6,035
Closed -$454K
UVE icon
1187
Universal Insurance Holdings
UVE
$1.05B
– –
-12,610
Closed -$426K
VAC icon
1188
Marriott Vacations Worldwide
VAC
$3.22B
– –
-4,821
Closed -$278K
VCEL icon
1189
Vericel Corp
VCEL
$2.3B
– –
-5,879
Closed -$212K
VET icon
1190
Vermilion Energy
VET
$1.72B
– –
-44,545
Closed -$372K
VIXM icon
1191
ProShares VIX Mid-Term Futures ETF
VIXM
$40.1M
$0 ﹤0.01%
+16,637
New +$262K
VMC icon
1192
Vulcan Materials
VMC
$35.7B
– –
-833
Closed -$238K
VSAT icon
1193
Viasat
VSAT
$10.1B
– –
-6,963
Closed -$240K
VTEX icon
1194
VTEX
VTEX
$661M
– –
-71,517
Closed -$269K
VTOL icon
1195
Bristow Group
VTOL
$1.34B
– –
-12,210
Closed -$447K
WAB icon
1196
Wabtec
WAB
$50.3B
– –
-1,423
Closed -$304K
WCC
1197
WESCO International
WCC
$16.1B
– –
-1,910
Closed -$467K
WD icon
1198
Walker & Dunlop
WD
$1.61B
– –
-4,300
Closed -$259K
WDC icon
1199
Western Digital
WDC
$192B
– –
-3,599
Closed -$620K
WEC icon
1200
WEC Energy
WEC
$37.4B
– –
-5,334
Closed -$563K
46 47
48
49 50

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.