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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
WH icon
1201
Wyndham Hotels & Resorts
WH
$5.5B
– –
-11,321
Closed -$855K
WHF icon
1202
WhiteHorse Finance
WHF
$140M
– –
-17,955
Closed -$125K
WINA icon
1203
Winmark
WINA
$1.21B
– –
-902
Closed -$365K
WIT icon
1204
Wipro
WIT
$17.6B
– –
-25,302
Closed -$72K
WKEY
1205
WISeKey
WKEY
$74.8M
– –
-13,669
Closed -$107K
WKC icon
1206
World Kinect Corp
WKC
$1.86B
– –
-10,743
Closed -$252K
WLFC icon
1207
Willis Lease Finance
WLFC
$1.61B
– –
-5,400
Closed -$244K
WSM icon
1208
Williams-Sonoma
WSM
$25.7B
– –
-6,565
Closed -$1.17M
WST icon
1209
West Pharmaceutical
WST
$25.1B
– –
-1,224
Closed -$337K
XBI icon
1210
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-10,000
Closed -$1.22M
XERS icon
1211
Xeris Biopharma Holdings
XERS
$1.45B
– –
-17,200
Closed -$135K
ZGN icon
1212
Zegna
ZGN
$3.71B
– –
-19,655
Closed -$201K
GTM
1213
ZoomInfo Technologies
GTM
$849M
– –
-15,888
Closed -$162K
ZIP icon
1214
ZipRecruiter
ZIP
$315M
– –
-84,939
Closed -$331K
ZUMZ icon
1215
Zumiez
ZUMZ
$317M
– –
-11,693
Closed -$305K
ZWS icon
1216
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-6,895
Closed -$321K
ARQ icon
1217
Arq
ARQ
$87.6M
– –
-14,337
Closed -$47K
AHR icon
1218
American Healthcare REIT
AHR
$10.9B
– –
-7,908
Closed -$372K
MGX icon
1219
Metagenomi Therapeutics
MGX
$45.9M
– –
-23,762
Closed -$38K
MTUS icon
1220
Metallus
MTUS
$859M
– –
-20,686
Closed -$355K
SOLV icon
1221
Solventum
SOLV
$13.4B
– –
-2,998
Closed -$238K
GEV icon
1222
GE Vernova
GEV
$275B
– –
-1,275
Closed -$833K
BOW
1223
Bowhead Specialty Holdings
BOW
$970M
– –
-16,199
Closed -$462K
WAY
1224
Waystar Holding Corp
WAY
$4.14B
– –
-12,520
Closed -$410K
ALMS
1225
Alumis Inc
ALMS
$3.61B
– –
-26,567
Closed -$259K
46 47 48
49
50

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TAM
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CT
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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.