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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
EA icon
1
DELISTED
Electronic Arts
EA
$14.3M 2.32%
70,021
+55,079
+369% +$11.1M
2025 Q4
1 quarter
CWAN icon
2
DELISTED
Clearwater Analytics
CWAN
$10.1M 1.63%
+424,962
New +$10.1M
2026 Q1
0 quarters
TXNM icon
3
TXNM Energy Inc
TXNM
$6.43B
$5.11M 0.83%
87,435
+16
+0% +$943
2020 Q3
22 quarters
SEMR icon
4
DELISTED
Semrush
SEMR
$5.06M 0.82%
+423,723
New +$5.04M
2026 Q1
0 quarters
SONY icon
5
Sony
SONY
$142B
$4.61M 0.75%
1,436
-31,682
-96% -$710K
2025 Q2
3 quarters
IMXI icon
6
International Money Express
IMXI
$328M
$3.93M 0.64%
248,532
– –
2025 Q3
2 quarters
FIVE icon
7
Five Below
FIVE
$11.8B
$3.9M 0.63%
17,070
+9,465
+124% +$1.98M
2025 Q2
3 quarters
XEL icon
8
Xcel Energy
XEL
$46.3B
$3.57M 0.58%
44,948
+41,726
+1,295% +$3.27M
2025 Q4
1 quarter
OTIS icon
9
Otis Worldwide
OTIS
$25.4B
$3.23M 0.53%
41,963
+28,361
+209% +$2.48M
2025 Q4
1 quarter
AMAT icon
10
Applied Materials
AMAT
$395B
$3.08M 0.5%
9,005
+5,225
+138% +$1.76M
2025 Q4
1 quarter
ROST icon
11
Ross Stores
ROST
$72.1B
$2.82M 0.46%
13,003
-4,600
-26% -$916K
2025 Q3
2 quarters
NI icon
12
NiSource
NI
$19.8B
$2.77M 0.45%
+59,453
New +$2.68M
2026 Q1
0 quarters
ORLY icon
13
O'Reilly Automotive
ORLY
$70.1B
$2.76M 0.45%
29,865
+14,702
+97% +$1.38M
2025 Q3
2 quarters
BHF icon
14
Brighthouse Financial
BHF
$2.78B
$2.62M 0.43%
+43,752
New +$2.73M
2026 Q1
0 quarters
BBWI icon
15
Bath & Body Works
BBWI
$3.51B
$2.48M 0.4%
132,746
+60,337
+83% +$1.3M
2025 Q4
1 quarter
FDX icon
16
FedEx
FDX
$69.2B
$2.41M 0.39%
+6,778
New +$2.35M
2026 Q1
0 quarters
NSC icon
17
Norfolk Southern
NSC
$71.7B
$2.39M 0.39%
+8,327
New +$2.48M
2026 Q1
0 quarters
BC icon
18
Brunswick
BC
$4.03B
$2.34M 0.38%
32,154
+24,227
+306% +$1.95M
2024 Q4
5 quarters
PRGS icon
19
Progress Software
PRGS
$1.59B
$2.34M 0.38%
+91,096
New +$3.48M
2026 Q1
0 quarters
BOOT icon
20
Boot Barn
BOOT
$3.63B
$2.33M 0.38%
+15,903
New +$2.88M
2026 Q1
0 quarters
ITRI icon
21
Itron
ITRI
$3.75B
$2.27M 0.37%
25,340
+6,139
+32% +$590K
2025 Q4
1 quarter
BKH icon
22
Black Hills Corp
BKH
$5.82B
$2.24M 0.36%
+32,250
New +$2.32M
2026 Q1
0 quarters
HRI icon
23
Herc Holdings
HRI
$4.25B
$2.18M 0.35%
21,860
+19,680
+903% +$2.81M
2025 Q4
1 quarter
CHWY icon
24
Chewy
CHWY
$7.84B
$2.17M 0.35%
+80,233
New +$2.24M
2026 Q1
0 quarters
TEX icon
25
Terex
TEX
$5.87B
$2.15M 0.35%
+36,436
New +$2.26M
2026 Q1
0 quarters
1
2 3 4 5

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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.