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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
COLM icon
201
Columbia Sportswear
COLM
$2.88B
$993K 0.16%
+18,113
New +$1.04M
2026 Q1
0 quarters
IHG icon
202
InterContinental Hotels
IHG
$23.4B
$986K 0.16%
7,390
+4,792
+184% +$659K
2025 Q4
1 quarter
WMB icon
203
Williams Companies
WMB
$90.7B
$985K 0.16%
13,537
+6,785
+100% +$470K
2025 Q4
1 quarter
OPCH icon
204
Option Care Health
OPCH
$4.66B
$985K 0.16%
+36,583
New +$1.19M
2026 Q1
0 quarters
TPB icon
205
Turning Point Brands
TPB
$1.13B
$983K 0.16%
+11,330
New +$1.26M
2026 Q1
0 quarters
VZ icon
206
Verizon
VZ
$178B
$982K 0.16%
+19,552
New +$906K
2026 Q1
0 quarters
UTI icon
207
Universal Technical Institute
UTI
$1.15B
$975K 0.16%
27,020
+12,654
+88% +$399K
2025 Q4
1 quarter
L icon
208
Loews
L
$22B
$967K 0.16%
9,058
+3,263
+56% +$349K
2025 Q4
1 quarter
SFM icon
209
Sprouts Farmers Market
SFM
$6B
$965K 0.16%
+12,506
New +$933K
2026 Q1
0 quarters
UCTT icon
210
Ultra Clean Holdings
UCTT
$2.88B
$956K 0.16%
+15,379
New +$788K
2026 Q1
0 quarters
OLED icon
211
Universal Display
OLED
$3.45B
$948K 0.15%
+10,338
New +$1.14M
2026 Q1
0 quarters
QTWO icon
212
Q2 Holdings
QTWO
$3.69B
$946K 0.15%
19,991
+6,073
+44% +$342K
2025 Q3
2 quarters
SW icon
213
Smurfit Westrock
SW
$21.5B
$945K 0.15%
+23,704
New +$1.02M
2026 Q1
0 quarters
CBZ icon
214
CBIZ
CBZ
$3.01B
$942K 0.15%
35,077
+26,612
+314% +$939K
2025 Q4
1 quarter
STAA icon
215
STAAR Surgical
STAA
$1.1B
$940K 0.15%
50,273
+3,947
+9% +$75.3K
2025 Q4
1 quarter
WTW icon
216
Willis Towers Watson
WTW
$27.7B
$937K 0.15%
+3,223
New +$989K
2026 Q1
0 quarters
LAUR icon
217
Laureate Education
LAUR
$5.45B
$936K 0.15%
+26,860
New +$920K
2026 Q1
0 quarters
RY icon
218
Royal Bank of Canada
RY
$267B
$929K 0.15%
+5,740
New +$960K
2026 Q1
0 quarters
CHEF icon
219
Chefs' Warehouse
CHEF
$4.48B
$929K 0.15%
+15,620
New +$999K
2026 Q1
0 quarters
BTSG icon
220
BrightSpring Health Services
BTSG
$12.5B
$928K 0.15%
+21,790
New +$878K
2026 Q1
0 quarters
FNV icon
221
Franco-Nevada
FNV
$47.4B
$926K 0.15%
+3,750
New +$928K
2026 Q1
0 quarters
FTRE icon
222
Fortrea Holdings
FTRE
$2B
$924K 0.15%
+98,055
New +$1.26M
2026 Q1
0 quarters
LITE icon
223
Lumentum
LITE
$90.2B
$921K 0.15%
+1,310
New +$720K
2026 Q1
0 quarters
DRH icon
224
Diamondrock Hospitality Co
DRH
$2.61B
$915K 0.15%
97,609
+24,599
+34% +$235K
2025 Q4
1 quarter
ABG icon
225
Asbury Automotive
ABG
$2.94B
$915K 0.15%
+4,680
New +$1.04M
2026 Q1
0 quarters
7 8
9
10 11

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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.