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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
GD icon
101
General Dynamics
GD
$103B
$1.41M 0.23%
+4,096
New +$1.45M
CNM icon
102
Core & Main
CNM
$8.07B
$1.4M 0.23%
28,383
+11,053
+64% +$595K
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.39M 0.23%
+15,340
New +$1.47M
CVE icon
104
Cenovus Energy
CVE
$55.4B
$1.39M 0.23%
52,300
+426
+0.8% +$9.08K
MCO icon
105
Moody's
MCO
$82.5B
$1.39M 0.23%
+3,178
New +$1.5M
SXC icon
106
SunCoke Energy
SXC
$763M
$1.38M 0.22%
+212,379
New +$1.5M
VVV icon
107
Valvoline
VVV
$4.89B
$1.38M 0.22%
40,995
+11,932
+41% +$413K
HD icon
108
Home Depot
HD
$324B
$1.38M 0.22%
+4,185
New +$1.53M
SLGN icon
109
Silgan Holdings
SLGN
$4.8B
$1.37M 0.22%
35,280
+12,309
+54% +$540K
PIPR icon
110
Piper Sandler
PIPR
$5.12B
$1.36M 0.22%
17,813
+13,269
+292% +$1.09M
LEVI icon
111
Levi Strauss
LEVI
$9.27B
$1.36M 0.22%
73,543
-3,713
-5% -$76.1K
DIS icon
112
Walt Disney
DIS
$161B
$1.36M 0.22%
+14,098
New +$1.49M
STZ icon
113
Constellation Brands
STZ
$22.1B
$1.35M 0.22%
9,028
+6,738
+294% +$1.04M
G icon
114
Genpact
G
$5.15B
$1.35M 0.22%
36,206
+27,326
+308% +$1.13M
RBRK icon
115
Rubrik
RBRK
$14.9B
$1.34M 0.22%
27,432
+12,034
+78% +$691K
H icon
116
Hyatt Hotels
H
$17.3B
$1.34M 0.22%
+9,334
New +$1.48M
SIGI icon
117
Selective Insurance
SIGI
$5.85B
$1.34M 0.22%
+17,750
New +$1.45M
CRH icon
118
CRH
CRH
$65.5B
$1.33M 0.22%
+12,691
New +$1.49M
RRR icon
119
Red Rock Resorts
RRR
$3.67B
$1.33M 0.22%
+25,000
New +$1.52M
SCHW
120
Charles Schwab
SCHW
$177B
$1.33M 0.22%
14,175
-1,145
-7% -$112K
KR icon
121
Kroger
KR
$34.2B
$1.33M 0.22%
18,342
+14,434
+369% +$976K
CWST icon
122
Casella Waste Systems
CWST
$5.73B
$1.32M 0.21%
16,652
+12,762
+328% +$1.22M
CINF icon
123
Cincinnati Financial
CINF
$27.7B
$1.31M 0.21%
8,357
+5,382
+181% +$875K
FRO icon
124
Frontline
FRO
$8.65B
$1.31M 0.21%
37,538
+21,847
+139% +$667K
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$1.3M 0.21%
+7,970
New +$1.39M
3 4
5
6 7

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MCM
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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.