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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
COLM icon
201
Columbia Sportswear
COLM
$3.16B
$993K 0.16%
+18,113
New +$1.04M
IHG icon
202
InterContinental Hotels
IHG
$22.7B
$986K 0.16%
7,390
+4,792
+184% +$659K
WMB icon
203
Williams Companies
WMB
$92B
$985K 0.16%
13,537
+6,785
+100% +$470K
OPCH icon
204
Option Care Health
OPCH
$3.31B
$985K 0.16%
+36,583
New +$1.19M
TPB icon
205
Turning Point Brands
TPB
$1.42B
$983K 0.16%
+11,330
New +$1.26M
VZ icon
206
Verizon
VZ
$183B
$982K 0.16%
+19,552
New +$906K
UTI icon
207
Universal Technical Institute
UTI
$2.13B
$975K 0.16%
27,020
+12,654
+88% +$399K
L icon
208
Loews
L
$23.8B
$967K 0.16%
9,058
+3,263
+56% +$349K
SFM icon
209
Sprouts Farmers Market
SFM
$6.91B
$965K 0.16%
+12,506
New +$933K
UCTT
210
Ultra Clean Holdings
UCTT
$4.51B
$956K 0.16%
+15,379
New +$788K
OLED icon
211
Universal Display
OLED
$3.71B
$948K 0.15%
+10,338
New +$1.14M
QTWO icon
212
Q2 Holdings
QTWO
$3.31B
$946K 0.15%
19,991
+6,073
+44% +$342K
SW
213
Smurfit Westrock
SW
$22.9B
$945K 0.15%
+23,704
New +$1.02M
CBZ icon
214
CBIZ
CBZ
$2.16B
$942K 0.15%
35,077
+26,612
+314% +$939K
STAA icon
215
STAAR Surgical
STAA
$1.2B
$940K 0.15%
50,273
+3,947
+9% +$75.3K
WTW icon
216
Willis Towers Watson
WTW
$27.2B
$937K 0.15%
+3,223
New +$989K
LAUR icon
217
Laureate Education
LAUR
$5.12B
$936K 0.15%
+26,860
New +$920K
RY icon
218
Royal Bank of Canada
RY
$290B
$929K 0.15%
+5,740
New +$960K
CHEF icon
219
Chefs' Warehouse
CHEF
$3.85B
$929K 0.15%
+15,620
New +$999K
BTSG icon
220
BrightSpring Health Services
BTSG
$13.7B
$928K 0.15%
+21,790
New +$878K
FNV icon
221
Franco-Nevada
FNV
$41.3B
$926K 0.15%
+3,750
New +$928K
FTRE icon
222
Fortrea Holdings
FTRE
$1.84B
$924K 0.15%
+98,055
New +$1.26M
LITE icon
223
Lumentum
LITE
$64.9B
$921K 0.15%
+1,310
New +$720K
DRH icon
224
Diamondrock Hospitality Co
DRH
$2.59B
$915K 0.15%
97,609
+24,599
+34% +$235K
ABG icon
225
Asbury Automotive
ABG
$4.14B
$915K 0.15%
+4,680
New +$1.04M
7 8
9
10 11

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PCA
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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.