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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
APD icon
126
Air Products & Chemicals
APD
$63.2B
$1.3M 0.21%
+4,472
New +$1.23M
2026 Q1
0 quarters
DECK icon
127
Deckers Outdoor
DECK
$11.5B
$1.3M 0.21%
12,970
+10,550
+436% +$1.13M
2025 Q3
2 quarters
GLPI icon
128
Gaming and Leisure Properties
GLPI
$11.2B
$1.29M 0.21%
+29,036
New +$1.35M
2026 Q1
0 quarters
AMP icon
129
Ameriprise Financial
AMP
$44.2B
$1.29M 0.21%
+2,897
New +$1.4M
2026 Q1
0 quarters
Z icon
130
Zillow
Z
$6.26B
$1.28M 0.21%
30,984
+13,734
+80% +$730K
2025 Q4
1 quarter
SFD icon
131
Smithfield Foods
SFD
$7.28B
$1.27M 0.21%
+45,255
New +$1.09M
2026 Q1
0 quarters
CI icon
132
Cigna
CI
$74.9B
$1.25M 0.2%
4,684
-1,940
-29% -$537K
2025 Q3
2 quarters
KBR icon
133
KBR
KBR
$4.44B
$1.25M 0.2%
33,790
+26,147
+342% +$1.07M
2025 Q1
4 quarters
AROC icon
134
Archrock
AROC
$5.32B
$1.24M 0.2%
+35,726
New +$1.14M
2026 Q1
0 quarters
PEP icon
135
PepsiCo
PEP
$173B
$1.24M 0.2%
8,004
-6,886
-46% -$1.07M
2025 Q4
1 quarter
KVYO icon
136
Klaviyo
KVYO
$4.87B
$1.24M 0.2%
+63,725
New +$1.37M
2026 Q1
0 quarters
EQT icon
137
EQT Corp
EQT
$33.3B
$1.24M 0.2%
19,466
-2,306
-11% -$135K
2025 Q4
1 quarter
MUSA icon
138
Murphy USA
MUSA
$9.66B
$1.24M 0.2%
+2,504
New +$1.07M
2026 Q1
0 quarters
EVRG icon
139
Evergy
EVRG
$18.8B
$1.23M 0.2%
14,964
-16,974
-53% -$1.34M
2025 Q4
1 quarter
ADP icon
140
Automatic Data Processing
ADP
$108B
$1.22M 0.2%
+6,002
New +$1.38M
2026 Q1
0 quarters
SMTC icon
141
Semtech
SMTC
$15.7B
$1.22M 0.2%
+15,854
New +$1.3M
2026 Q1
0 quarters
SEIC icon
142
SEI Investments
SEIC
$12.6B
$1.22M 0.2%
21,518
+8,368
+64% +$689K
2025 Q2
3 quarters
TOST icon
143
Toast
TOST
$18.1B
$1.21M 0.2%
45,794
+20,115
+78% +$600K
2025 Q2
3 quarters
APTV icon
144
Aptiv
APTV
$9.04B
$1.2M 0.2%
+17,332
New +$1.34M
2026 Q1
0 quarters
BSX icon
145
Boston Scientific
BSX
$63.5B
$1.2M 0.2%
+19,112
New +$1.53M
2026 Q1
0 quarters
WK icon
146
Workiva
WK
$3.97B
$1.2M 0.19%
20,050
+15,762
+368% +$1.1M
2025 Q4
1 quarter
TNET icon
147
TriNet
TNET
$2.98B
$1.19M 0.19%
+32,629
New +$1.56M
2026 Q1
0 quarters
DK icon
148
Delek US
DK
$4.74B
$1.19M 0.19%
+26,369
New +$942K
2026 Q1
0 quarters
CME icon
149
CME Group
CME
$99.7B
$1.19M 0.19%
+4,014
New +$1.19M
2026 Q1
0 quarters
PSX icon
150
Phillips 66
PSX
$112B
$1.17M 0.19%
+6,401
New +$1M
2026 Q1
0 quarters
4 5
6
7 8

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WC
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SCS
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BWM
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FFM
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WA
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ONGA
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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.