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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
D icon
151
Dominion Energy
D
$54.9B
$1.16M 0.19%
+18,712
New +$1.16M
2026 Q1
0 quarters
CIEN icon
152
Ciena
CIEN
$57.4B
$1.15M 0.19%
+2,970
New +$908K
2026 Q1
0 quarters
FBIN icon
153
Fortune Brands Innovations
FBIN
$4.61B
$1.15M 0.19%
+29,550
New +$1.54M
2026 Q1
0 quarters
HCC icon
154
Warrior Met Coal
HCC
$4.96B
$1.15M 0.19%
12,321
+9,035
+275% +$814K
2025 Q4
1 quarter
ING icon
155
ING
ING
$94.4B
$1.15M 0.19%
+43,974
New +$1.24M
2026 Q1
0 quarters
NCNO icon
156
nCino
NCNO
$2.07B
$1.14M 0.19%
76,360
+52,280
+217% +$982K
2025 Q3
2 quarters
VIRT icon
157
Virtu Financial
VIRT
$5.01B
$1.14M 0.19%
+25,964
New +$1.01M
2026 Q1
0 quarters
TXT icon
158
Textron
TXT
$13B
$1.13M 0.18%
+12,954
New +$1.21M
2026 Q1
0 quarters
FWRG icon
159
First Watch Restaurant Group
FWRG
$695M
$1.13M 0.18%
108,094
+96,780
+855% +$1.4M
2025 Q2
3 quarters
AMTM icon
160
Amentum Holdings
AMTM
$4.63B
$1.13M 0.18%
43,245
+12,382
+40% +$389K
2025 Q3
2 quarters
NLY icon
161
Annaly Capital Management
NLY
$13.8B
$1.13M 0.18%
53,316
+37,537
+238% +$855K
2025 Q4
1 quarter
RYAN icon
162
Ryan Specialty Holdings
RYAN
$4.55B
$1.11M 0.18%
+32,991
New +$1.41M
2026 Q1
0 quarters
GTES icon
163
Gates Industrial Corp
GTES
$6.64B
$1.11M 0.18%
+48,935
New +$1.19M
2026 Q1
0 quarters
ECL icon
164
Ecolab
ECL
$79.7B
$1.11M 0.18%
4,159
+1,631
+65% +$460K
2025 Q4
1 quarter
ROK icon
165
Rockwell Automation
ROK
$48.2B
$1.1M 0.18%
3,072
-1,054
-26% -$416K
2025 Q4
1 quarter
TRU icon
166
TransUnion
TRU
$12.7B
$1.1M 0.18%
+15,920
New +$1.22M
2026 Q1
0 quarters
RELY icon
167
Remitly
RELY
$4.98B
$1.1M 0.18%
70,181
-26,318
-27% -$389K
2025 Q2
3 quarters
CSTM icon
168
Constellium
CSTM
$3.46B
$1.09M 0.18%
44,413
+25,616
+136% +$609K
2024 Q2
7 quarters
WPM icon
169
Wheaton Precious Metals
WPM
$62.7B
$1.09M 0.18%
+8,300
New +$1.15M
2026 Q1
0 quarters
EBAY icon
170
eBay
EBAY
$51B
$1.08M 0.18%
11,914
+1,295
+12% +$116K
2025 Q1
4 quarters
NMIH icon
171
NMI Holdings
NMIH
$2.96B
$1.08M 0.18%
+28,858
New +$1.12M
2026 Q1
0 quarters
CSX icon
172
CSX Corp
CSX
$88.5B
$1.08M 0.18%
26,219
-2,705
-9% -$106K
2025 Q3
2 quarters
CTRN icon
173
Citi Trends
CTRN
$407M
$1.07M 0.17%
24,670
-10,319
-29% -$470K
2025 Q1
4 quarters
MOG.A icon
174
Moog Inc Class A
MOG.A
$11.8B
$1.07M 0.17%
3,640
+918
+34% +$281K
2025 Q4
1 quarter
SLAB icon
175
Silicon Laboratories
SLAB
$7.4B
$1.06M 0.17%
5,102
+2,282
+81% +$418K
2025 Q1
4 quarters
5 6
7
8 9

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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.