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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 | |
|---|---|---|---|---|---|---|---|
1176
Trex
TREX
$4.53B
| – | – |
-6,490
| Closed | -$228K | – |
|
1177
Thomson Reuters
TRI
$45.2B
| – | – |
-8,950
| Closed | -$1.2M | – |
|
1178
Trinity Capital Inc
TRIN
$1.62B
| – | – |
-15,813
| Closed | -$232K | – |
|
1179
Terreno Realty
TRNO
$7.2B
| – | – |
-4,942
| Closed | -$290K | – |
|
1180
Tractor Supply
TSCO
$17.4B
| – | – |
-21,270
| Closed | -$1.06M | – |
|
1181
10x Genomics
TXG
$9.8B
| – | – |
-51,203
| Closed | -$835K | – |
|
1182
Under Armour Class C
UA
$2.06B
| – | – |
-11,634
| Closed | -$56K | – |
|
1183
Uranium Energy
UEC
$4.38B
| – | – |
-81,769
| Closed | -$955K | – |
|
1184
United Parcel Service
UPS
$81.1B
| – | – |
-16,766
| Closed | -$1.66M | – |
|
1185
Upstart Holdings
UPST
$2.31B
| – | – |
-8,622
| Closed | -$377K | – |
|
1186
Urban Outfitters
URBN
$7.08B
| – | – |
-6,035
| Closed | -$454K | – |
|
1187
Universal Insurance Holdings
UVE
$1.29B
| – | – |
-12,610
| Closed | -$426K | – |
|
1188
Marriott Vacations Worldwide
VAC
$3.62B
| – | – |
-4,821
| Closed | -$278K | – |
|
1189
Vericel Corp
VCEL
$2.08B
| – | – |
-5,879
| Closed | -$212K | – |
|
1190
Vermilion Energy
VET
$1.82B
| – | – |
-44,545
| Closed | -$372K | – |
|
1191
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $0 | ﹤0.01% |
+16,637
| New | +$262K |
2026 Q1
0 quarters
|
|
1192
Vulcan Materials
VMC
$31.8B
| – | – |
-833
| Closed | -$238K | – |
|
1193
Viasat
VSAT
$9.32B
| – | – |
-6,963
| Closed | -$240K | – |
|
1194
VTEX
VTEX
$665M
| – | – |
-71,517
| Closed | -$269K | – |
|
1195
Bristow Group
VTOL
$1.21B
| – | – |
-12,210
| Closed | -$447K | – |
|
1196
Wabtec
WAB
$48.3B
| – | – |
-1,423
| Closed | -$304K | – |
|
1197
WESCO International
WCC
$17.6B
| – | – |
-1,910
| Closed | -$467K | – |
|
1198
Walker & Dunlop
WD
$1.11B
| – | – |
-4,300
| Closed | -$259K | – |
|
1199
Western Digital
WDC
$145B
| – | – |
-3,599
| Closed | -$620K | – |
|
1200
WEC Energy
WEC
$34.2B
| – | – |
-5,334
| Closed | -$563K | – |
|
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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.