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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
GD icon
101
General Dynamics
GD
$90.8B
$1.41M 0.23%
+4,096
New +$1.45M
2026 Q1
0 quarters
CNM icon
102
Core & Main
CNM
$7.5B
$1.4M 0.23%
28,383
+11,053
+64% +$595K
2025 Q4
1 quarter
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$46.2B
$1.39M 0.23%
+15,340
New +$1.47M
2026 Q1
0 quarters
CVE icon
104
Cenovus Energy
CVE
$58.8B
$1.39M 0.23%
52,300
+426
+0.8% +$9.08K
2025 Q3
2 quarters
MCO icon
105
Moody's
MCO
$81.5B
$1.39M 0.23%
+3,178
New +$1.5M
2026 Q1
0 quarters
SXC icon
106
SunCoke Energy
SXC
$854M
$1.38M 0.22%
+212,379
New +$1.5M
2026 Q1
0 quarters
VVV icon
107
Valvoline
VVV
$3.85B
$1.38M 0.22%
40,995
+11,932
+41% +$413K
2025 Q3
2 quarters
HD icon
108
Home Depot
HD
$290B
$1.38M 0.22%
+4,185
New +$1.53M
2026 Q1
0 quarters
SLGN icon
109
Silgan Holdings
SLGN
$3.72B
$1.37M 0.22%
35,280
+12,309
+54% +$540K
2025 Q4
1 quarter
PIPR icon
110
Piper Sandler
PIPR
$4.59B
$1.36M 0.22%
17,813
+13,269
+292% +$1.09M
2025 Q4
1 quarter
LEVI icon
111
Levi Strauss
LEVI
$7.38B
$1.36M 0.22%
73,543
-3,713
-5% -$76.1K
2025 Q3
2 quarters
DIS icon
112
Walt Disney
DIS
$187B
$1.36M 0.22%
+14,098
New +$1.49M
2026 Q1
0 quarters
STZ icon
113
Constellation Brands
STZ
$21.4B
$1.35M 0.22%
9,028
+6,738
+294% +$1.04M
2025 Q4
1 quarter
G icon
114
Genpact
G
$5.74B
$1.35M 0.22%
36,206
+27,326
+308% +$1.13M
2025 Q3
2 quarters
RBRK icon
115
Rubrik
RBRK
$24.9B
$1.34M 0.22%
27,432
+12,034
+78% +$691K
2024 Q4
5 quarters
H icon
116
Hyatt Hotels
H
$15.2B
$1.34M 0.22%
+9,334
New +$1.48M
2026 Q1
0 quarters
SIGI icon
117
Selective Insurance
SIGI
$5.06B
$1.34M 0.22%
+17,750
New +$1.45M
2026 Q1
0 quarters
CRH icon
118
CRH
CRH
$53.9B
$1.33M 0.22%
+12,691
New +$1.49M
2026 Q1
0 quarters
RRR icon
119
Red Rock Resorts
RRR
$2.97B
$1.33M 0.22%
+25,000
New +$1.52M
2026 Q1
0 quarters
SCHW icon
120
Charles Schwab
SCHW
$168B
$1.33M 0.22%
14,175
-1,145
-7% -$112K
2025 Q2
3 quarters
KR icon
121
Kroger
KR
$36.9B
$1.33M 0.22%
18,342
+14,434
+369% +$976K
2025 Q4
1 quarter
CWST icon
122
Casella Waste Systems
CWST
$5.42B
$1.32M 0.21%
16,652
+12,762
+328% +$1.22M
2025 Q4
1 quarter
CINF icon
123
Cincinnati Financial
CINF
$25.4B
$1.31M 0.21%
8,357
+5,382
+181% +$875K
2025 Q4
1 quarter
FRO icon
124
Frontline
FRO
$13.2B
$1.31M 0.21%
37,538
+21,847
+139% +$667K
2025 Q4
1 quarter
AVB icon
125
DELISTED
AvalonBay Communities
AVB
$1.3M 0.21%
+7,970
New +$1.39M
2026 Q1
0 quarters
3 4
5
6 7

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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
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BWM
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FFM
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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.