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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
OSK icon
176
Oshkosh
OSK
$7.82B
$1.06M 0.17%
7,200
-6,352
-47% -$990K
2025 Q3
2 quarters
MET icon
177
MetLife
MET
$63.7B
$1.06M 0.17%
14,920
-4,436
-23% -$332K
2025 Q4
1 quarter
BROS icon
178
Dutch Bros
BROS
$5.14B
$1.05M 0.17%
+20,811
New +$1.14M
2026 Q1
0 quarters
MKTX icon
179
MarketAxess Holdings
MKTX
$5.79B
$1.05M 0.17%
+6,363
New +$1.11M
2026 Q1
0 quarters
FSV icon
180
FirstService
FSV
$5.66B
$1.04M 0.17%
+7,520
New +$1.14M
2026 Q1
0 quarters
MPC icon
181
Marathon Petroleum
MPC
$129B
$1.04M 0.17%
4,265
+735
+21% +$148K
2025 Q1
4 quarters
CRI icon
182
Carter's
CRI
$1.18B
$1.04M 0.17%
+29,086
New +$1.06M
2026 Q1
0 quarters
CVLT icon
183
Commault Systems
CVLT
$6.44B
$1.04M 0.17%
13,350
+10,229
+328% +$970K
2025 Q4
1 quarter
CMG icon
184
Chipotle Mexican Grill
CMG
$38.5B
$1.04M 0.17%
+32,373
New +$1.2M
2026 Q1
0 quarters
LBRDK icon
185
DELISTED
Liberty Broadband Class C
LBRDK
$1.03M 0.17%
+20,499
New +$1.03M
2026 Q1
0 quarters
KTB icon
186
Kontoor Brands
KTB
$3.61B
$1.03M 0.17%
14,599
-6,027
-29% -$395K
2025 Q4
1 quarter
COMP icon
187
Compass
COMP
$6.77B
$1.02M 0.17%
+139,257
New +$1.46M
2026 Q1
0 quarters
TDC icon
188
Teradata
TDC
$2.85B
$1.02M 0.17%
+39,627
New +$1.16M
2026 Q1
0 quarters
WU icon
189
Western Union
WU
$1.91B
$1.01M 0.17%
+116,256
New +$1.1M
2026 Q1
0 quarters
SO icon
190
Southern Company
SO
$100B
$1.01M 0.16%
+10,498
New +$971K
2026 Q1
0 quarters
MSA icon
191
Mine Safety
MSA
$7.02B
$1.01M 0.16%
+6,169
New +$1.13M
2026 Q1
0 quarters
SU icon
192
Suncor Energy
SU
$86B
$1.01M 0.16%
+15,230
New +$842K
2026 Q1
0 quarters
CNK icon
193
Cinemark Holdings
CNK
$4.27B
$1M 0.16%
35,233
+18,083
+105% +$463K
2025 Q4
1 quarter
CC icon
194
Chemours
CC
$2.02B
$1M 0.16%
45,597
+17,671
+63% +$308K
2025 Q3
2 quarters
MCD icon
195
McDonald's
MCD
$167B
$1M 0.16%
+3,225
New +$1.03M
2026 Q1
0 quarters
SVV icon
196
Savers
SVV
$1.42B
$1M 0.16%
134,427
+105,923
+372% +$1.01M
2025 Q4
1 quarter
HLIO icon
197
Helios Technologies
HLIO
$2.27B
$998K 0.16%
+15,430
New +$1.03M
2026 Q1
0 quarters
CTLP icon
198
DELISTED
Cantaloupe
CTLP
$998K 0.16%
92,322
+64,214
+228% +$679K
2025 Q3
2 quarters
DLB icon
199
Dolby
DLB
$5.44B
$997K 0.16%
16,606
+1,117
+7% +$70.6K
2025 Q2
3 quarters
SBLK icon
200
Star Bulk Carriers
SBLK
$3.46B
$995K 0.16%
+43,322
New +$986K
2026 Q1
0 quarters
6 7
8
9 10

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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.