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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
Cap. Flow
+$201M
Cap. Flow %
32.72%
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
EA icon
Electronic Arts
EA
+$11.1M
2
CWAN icon
Clearwater Analytics
CWAN
+$10.1M
3
SEMR icon
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 16.29%
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
WH icon
1201
Wyndham Hotels & Resorts
WH
$5.44B
– –
-11,321
Closed -$855K –
WHF icon
1202
WhiteHorse Finance
WHF
$157M
– –
-17,955
Closed -$125K –
WINA icon
1203
Winmark
WINA
$1.05B
– –
-902
Closed -$365K –
WIT icon
1204
Wipro
WIT
$16.8B
– –
-25,302
Closed -$72K –
WKEY
1205
DELISTED
WISeKey
WKEY
– –
-13,669
Closed -$107K –
WKC icon
1206
World Kinect Corp
WKC
$1.85B
– –
-10,743
Closed -$252K –
WLFC icon
1207
Willis Lease Finance
WLFC
$842M
– –
-5,400
Closed -$244K –
WSM icon
1208
Williams-Sonoma
WSM
$28.1B
– –
-6,565
Closed -$1.17M –
WST icon
1209
West Pharmaceutical
WST
$25.9B
– –
-1,224
Closed -$337K –
XBI icon
1210
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-10,000
Closed -$1.22M –
XERS icon
1211
Xeris Biopharma Holdings
XERS
$1.91B
– –
-17,200
Closed -$135K –
ZGN icon
1212
Zegna
ZGN
$3.39B
– –
-19,655
Closed -$201K –
GTM icon
1213
ZoomInfo Technologies
GTM
$1.13B
– –
-15,888
Closed -$162K –
ZIP icon
1214
ZipRecruiter
ZIP
$349M
– –
-84,939
Closed -$331K –
ZUMZ icon
1215
Zumiez
ZUMZ
$227M
– –
-11,693
Closed -$305K –
ZWS icon
1216
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-6,895
Closed -$321K –
ARQ icon
1217
Arq
ARQ
$85.6M
– –
-14,337
Closed -$47K –
AHR icon
1218
American Healthcare REIT
AHR
$11.4B
– –
-7,908
Closed -$372K –
MGX icon
1219
Metagenomi Therapeutics
MGX
$38.5M
– –
-23,762
Closed -$38K –
MTUS icon
1220
Metallus
MTUS
$846M
– –
-20,686
Closed -$355K –
SOLV icon
1221
Solventum
SOLV
$14.5B
– –
-2,998
Closed -$238K –
GEV icon
1222
GE Vernova
GEV
$265B
– –
-1,275
Closed -$833K –
BOW icon
1223
Bowhead Specialty Holdings
BOW
$1.12B
– –
-16,199
Closed -$462K –
WAY icon
1224
Waystar Holding Corp
WAY
$5.11B
– –
-12,520
Closed -$410K –
ALMS icon
1225
Alumis Inc
ALMS
$914M
– –
-26,567
Closed -$259K –
46 47 48
49
50

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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
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ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.