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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
D icon
151
Dominion Energy
D
$62.8B
$1.16M 0.19%
+18,712
New +$1.16M
CIEN icon
152
Ciena
CIEN
$57.7B
$1.15M 0.19%
+2,970
New +$908K
FBIN icon
153
Fortune Brands Innovations
FBIN
$5.94B
$1.15M 0.19%
+29,550
New +$1.54M
HCC icon
154
Warrior Met Coal
HCC
$4.28B
$1.15M 0.19%
12,321
+9,035
+275% +$814K
ING icon
155
ING
ING
$92.7B
$1.15M 0.19%
+43,974
New +$1.24M
NCNO icon
156
nCino
NCNO
$1.78B
$1.14M 0.19%
76,360
+52,280
+217% +$982K
VIRT icon
157
Virtu Financial
VIRT
$5.19B
$1.14M 0.19%
+25,964
New +$1.01M
TXT icon
158
Textron
TXT
$16.2B
$1.13M 0.18%
+12,954
New +$1.21M
FWRG icon
159
First Watch Restaurant Group
FWRG
$737M
$1.13M 0.18%
108,094
+96,780
+855% +$1.4M
AMTM
160
Amentum Holdings
AMTM
$5.38B
$1.13M 0.18%
43,245
+12,382
+40% +$389K
NLY icon
161
Annaly Capital Management
NLY
$16.7B
$1.13M 0.18%
53,316
+37,537
+238% +$855K
RYAN icon
162
Ryan Specialty Holdings
RYAN
$5.18B
$1.11M 0.18%
+32,991
New +$1.41M
GTES icon
163
Gates Industrial Corporation Ltd.
GTES
$6.84B
$1.11M 0.18%
+48,935
New +$1.19M
ECL icon
164
Ecolab
ECL
$74.1B
$1.11M 0.18%
4,159
+1,631
+65% +$460K
ROK icon
165
Rockwell Automation
ROK
$51.3B
$1.1M 0.18%
3,072
-1,054
-26% -$416K
TRU icon
166
TransUnion
TRU
$14.2B
$1.1M 0.18%
+15,920
New +$1.22M
RELY icon
167
Remitly
RELY
$4.82B
$1.1M 0.18%
70,181
-26,318
-27% -$389K
CSTM icon
168
Constellium
CSTM
$4.08B
$1.09M 0.18%
44,413
+25,616
+136% +$609K
WPM icon
169
Wheaton Precious Metals
WPM
$50B
$1.09M 0.18%
+8,300
New +$1.15M
EBAY icon
170
eBay
EBAY
$48.5B
$1.08M 0.18%
11,914
+1,295
+12% +$116K
NMIH icon
171
NMI Holdings
NMIH
$3.16B
$1.08M 0.18%
+28,858
New +$1.12M
CSX icon
172
CSX Corp
CSX
$98.1B
$1.08M 0.18%
26,219
-2,705
-9% -$106K
CTRN icon
173
Citi Trends
CTRN
$514M
$1.07M 0.17%
24,670
-10,319
-29% -$470K
MOG.A icon
174
Moog Inc Class A
MOG.A
$13B
$1.07M 0.17%
3,640
+918
+34% +$281K
SLAB icon
175
Silicon Laboratories
SLAB
$7.15B
$1.06M 0.17%
5,102
+2,282
+81% +$418K
5 6
7
8 9

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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.