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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$447M
AUM Growth
-$167M
(-27%)
Cap. Flow
-$182M
Cap. Flow % of AUM
Cap. Flow %
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,177
New
345
Increased
123
Reduced
161
Closed
545
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.4M |
| 2 |
Hartford Financial Services
HIG
|
+$3.29M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 4 |
Ingredion
INGR
|
+$2.47M |
| 5 |
VeriSign
VRSN
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$10.1M |
| 2 |
Semrush
SEMR
|
+$5.06M |
| 3 |
Sony
SONY
|
+$4.61M |
| 4 |
Micron Technology
MU
|
+$3.25M |
| 5 |
Applied Materials
AMAT
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Electronic Arts
EA
| $14.5M | 3.23% |
70,558
+537
| +0.8% | +$109K |
2025 Q4
2 quarters
|
|
2
TXNM Energy Inc
TXNM
$6.42B
| $4.06M | 0.91% |
71,498
-15,937
| -18% | -$935K |
2020 Q3
23 quarters
|
|
3
Five Below
FIVE
$12.3B
| $3.49M | 0.78% |
19,436
+2,366
| +14% | +$510K |
2025 Q2
4 quarters
|
|
|
4
Hartford Financial Services
HIG
$37B
| $3.26M | 0.73% |
+24,640
| New | +$3.29M |
2026 Q2
0 quarters
|
|
5
International Money Express
IMXI
$281M
| $2.85M | 0.64% |
197,109
-51,423
| -21% | -$788K |
2025 Q3
3 quarters
|
|
6
Gen Digital
GEN
$14.9B
| $2.64M | 0.59% |
106,068
+68,467
| +182% | +$1.53M |
2026 Q1
1 quarter
|
|
7
Uber
UBER
$136B
| $2.58M | 0.58% |
35,798
+28,000
| +359% | +$2.05M |
2025 Q4
2 quarters
|
|
|
8
Intuit
INTU
$91.8B
| $2.54M | 0.57% |
+9,752
| New | +$3.4M |
2026 Q2
0 quarters
|
|
|
9
Intercontinental Exchange
ICE
$91.4B
| $2.54M | 0.57% |
20,625
+17,146
| +493% | +$2.57M |
2026 Q1
1 quarter
|
|
10
Procter & Gamble
PG
$374B
| $2.4M | 0.54% |
+16,334
| New | +$2.38M |
2026 Q2
0 quarters
|
|
11
Kinder Morgan
KMI
$76.7B
| $2.36M | 0.53% |
+73,852
| New | +$2.38M |
2026 Q2
0 quarters
|
|
12
Arrow Electronics
ARW
$10.7B
| $2.32M | 0.52% |
10,868
+8,300
| +323% | +$1.66M |
2026 Q1
1 quarter
|
|
13
Emerson Electric
EMR
$90.1B
| $2.3M | 0.51% |
16,078
+12,163
| +311% | +$1.71M |
2026 Q1
1 quarter
|
|
14
Cinemark Holdings
CNK
$4.6B
| $2.3M | 0.51% |
72,490
+37,257
| +106% | +$1.11M |
2025 Q4
2 quarters
|
|
15
Hilton Worldwide
HLT
$78.7B
| $2.29M | 0.51% |
+6,921
| New | +$2.27M |
2026 Q2
0 quarters
|
|
16
Ross Stores
ROST
$73.3B
| $2.26M | 0.5% |
10,594
-2,409
| -19% | -$542K |
2025 Q3
3 quarters
|
|
|
17
VeriSign
VRSN
$27.1B
| $2.23M | 0.5% |
+8,869
| New | +$2.46M |
2026 Q2
0 quarters
|
|
18
PepsiCo
PEP
$185B
| $2.23M | 0.5% |
16,465
+8,461
| +106% | +$1.27M |
2025 Q4
2 quarters
|
|
|
19
Ingredion
INGR
$6.04B
| $2.21M | 0.49% |
+23,358
| New | +$2.47M |
2026 Q2
0 quarters
|
|
20
Sanmina
SANM
$8.35B
| $2.21M | 0.49% |
8,740
-5,490
| -39% | -$1.2M |
2025 Q3
3 quarters
|
|
21
Marsh
MRSH
$94.2B
| $2.18M | 0.49% |
+13,092
| New | +$2.19M |
2026 Q2
0 quarters
|
|
22
Kroger
KR
$39.4B
| $2.17M | 0.49% |
39,101
+20,759
| +113% | +$1.35M |
2025 Q4
2 quarters
|
|
23
Allison Transmission
ALSN
$8.78B
| $2.16M | 0.48% |
+19,121
| New | +$2.32M |
2026 Q2
0 quarters
|
|
24
NetApp
NTAP
$42.3B
| $2.11M | 0.47% |
+13,638
| New | +$1.78M |
2026 Q2
0 quarters
|
|
25
Murphy USA
MUSA
$9.8B
| $2.1M | 0.47% |
3,904
+1,400
| +56% | +$760K |
2026 Q1
1 quarter
|
|
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Dynamic Technology Lab's Q2 2026 Portfolio in Review
As of Q2 2026, Dynamic Technology Lab held 1,177 positions worth $447M, down 27% from $615M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Dynamic Technology Lab withdrew a net $182M in Q2 2026, closing 545 positions and reducing 161 holdings. Its most notable exit was Clearwater Analytics, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dynamic Technology Lab opened a new position in Intuit worth $2.54M.
- Dynamic Technology Lab's largest Q2 2026 buy was Intuit: 9,752 shares worth $2.54M.
- Dynamic Technology Lab added most to Intercontinental Exchange in Q2 2026, an estimated $2.57M increase.
- Dynamic Technology Lab's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3.25M.
- Dynamic Technology Lab fully exited Clearwater Analytics in Q2 2026, selling an estimated $10.1M.
- Dynamic Technology Lab's ten largest holdings make up 9.1% of its $447M portfolio in Q2 2026.
- Dynamic Technology Lab opened 345 new positions and closed 545 in Q2 2026.
- Dynamic Technology Lab's portfolio value fell 27% quarter-over-quarter to $447M.
Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.