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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
APD icon
126
Air Products & Chemicals
APD
$65.5B
$1.3M 0.21%
+4,472
New +$1.23M
DECK icon
127
Deckers Outdoor
DECK
$13.4B
$1.3M 0.21%
12,970
+10,550
+436% +$1.13M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.6B
$1.29M 0.21%
+29,036
New +$1.35M
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$1.29M 0.21%
+2,897
New +$1.4M
Z icon
130
Zillow
Z
$6.77B
$1.28M 0.21%
30,984
+13,734
+80% +$730K
SFD
131
Smithfield Foods
SFD
$10.3B
$1.27M 0.21%
+45,255
New +$1.09M
CI icon
132
Cigna
CI
$75.7B
$1.25M 0.2%
4,684
-1,940
-29% -$537K
KBR icon
133
KBR
KBR
$4.61B
$1.25M 0.2%
33,790
+26,147
+342% +$1.07M
AROC icon
134
Archrock
AROC
$6.73B
$1.24M 0.2%
+35,726
New +$1.14M
PEP icon
135
PepsiCo
PEP
$184B
$1.24M 0.2%
8,004
-6,886
-46% -$1.07M
KVYO icon
136
Klaviyo
KVYO
$4.69B
$1.24M 0.2%
+63,725
New +$1.37M
EQT icon
137
EQT Corp
EQT
$33.4B
$1.24M 0.2%
19,466
-2,306
-11% -$135K
MUSA icon
138
Murphy USA
MUSA
$11.5B
$1.24M 0.2%
+2,504
New +$1.07M
EVRG icon
139
Evergy
EVRG
$20B
$1.23M 0.2%
14,964
-16,974
-53% -$1.34M
ADP icon
140
Automatic Data Processing
ADP
$97.1B
$1.22M 0.2%
+6,002
New +$1.38M
SMTC icon
141
Semtech
SMTC
$12.9B
$1.22M 0.2%
+15,854
New +$1.3M
SEIC icon
142
SEI Investments
SEIC
$11.6B
$1.22M 0.2%
21,518
+8,368
+64% +$689K
TOST icon
143
Toast
TOST
$16.5B
$1.21M 0.2%
45,794
+20,115
+78% +$600K
APTV icon
144
Aptiv
APTV
$11.9B
$1.2M 0.2%
+17,332
New +$1.34M
BSX icon
145
Boston Scientific
BSX
$64.8B
$1.2M 0.2%
+19,112
New +$1.53M
WK icon
146
Workiva
WK
$2.84B
$1.2M 0.19%
20,050
+15,762
+368% +$1.1M
TNET icon
147
TriNet
TNET
$2.77B
$1.19M 0.19%
+32,629
New +$1.56M
DK icon
148
Delek US
DK
$3.97B
$1.19M 0.19%
+26,369
New +$942K
CME icon
149
CME Group
CME
$91.9B
$1.19M 0.19%
+4,014
New +$1.19M
PSX icon
150
Phillips 66
PSX
$83B
$1.17M 0.19%
+6,401
New +$1M
4 5
6
7 8

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TAM
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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.