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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
OSK icon
176
Oshkosh
OSK
$9.48B
$1.06M 0.17%
7,200
-6,352
-47% -$990K
MET icon
177
MetLife
MET
$59.5B
$1.06M 0.17%
14,920
-4,436
-23% -$332K
BROS icon
178
Dutch Bros
BROS
$8.78B
$1.05M 0.17%
+20,811
New +$1.14M
MKTX icon
179
MarketAxess Holdings
MKTX
$4.06B
$1.05M 0.17%
+6,363
New +$1.11M
FSV icon
180
FirstService
FSV
$6.03B
$1.04M 0.17%
+7,520
New +$1.14M
MPC icon
181
Marathon Petroleum
MPC
$91.2B
$1.04M 0.17%
4,265
+735
+21% +$148K
CRI icon
182
Carter's
CRI
$1.38B
$1.04M 0.17%
+29,086
New +$1.06M
CVLT icon
183
Commault Systems
CVLT
$5.85B
$1.04M 0.17%
13,350
+10,229
+328% +$970K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.1B
$1.04M 0.17%
+32,373
New +$1.2M
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.26B
$1.03M 0.17%
+20,499
New +$1.03M
KTB icon
186
Kontoor Brands
KTB
$4.61B
$1.03M 0.17%
14,599
-6,027
-29% -$395K
COMP icon
187
Compass
COMP
$8.05B
$1.02M 0.17%
+139,257
New +$1.46M
TDC icon
188
Teradata
TDC
$2.6B
$1.02M 0.17%
+39,627
New +$1.16M
WU icon
189
Western Union
WU
$2.6B
$1.01M 0.17%
+116,256
New +$1.1M
SO icon
190
Southern Company
SO
$109B
$1.01M 0.16%
+10,498
New +$971K
MSA icon
191
Mine Safety
MSA
$6.72B
$1.01M 0.16%
+6,169
New +$1.13M
SU icon
192
Suncor Energy
SU
$78.4B
$1.01M 0.16%
+15,230
New +$842K
CNK icon
193
Cinemark Holdings
CNK
$3.82B
$1M 0.16%
35,233
+18,083
+105% +$463K
CC icon
194
Chemours
CC
$2.63B
$1M 0.16%
45,597
+17,671
+63% +$308K
MCD icon
195
McDonald's
MCD
$187B
$1M 0.16%
+3,225
New +$1.03M
SVV icon
196
Savers
SVV
$1.39B
$1M 0.16%
134,427
+105,923
+372% +$1.01M
HLIO icon
197
Helios Technologies
HLIO
$2.64B
$998K 0.16%
+15,430
New +$1.03M
CTLP
198
DELISTED
Cantaloupe
CTLP
$998K 0.16%
92,322
+64,214
+228% +$679K
DLB icon
199
Dolby
DLB
$4.65B
$997K 0.16%
16,606
+1,117
+7% +$70.6K
SBLK icon
200
Star Bulk Carriers
SBLK
$3.03B
$995K 0.16%
+43,322
New +$986K
6 7
8
9 10

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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.