We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
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
Cap. Flow
-$182M
Cap. Flow %
-40.7%
Top 10 Hldgs %
9.13%
Holding
1,177
New
345
Increased
123
Reduced
161
Closed
545

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.4M
2
HIG icon
Hartford Financial Services
HIG
+$3.29M
3
ICE icon
Intercontinental Exchange
ICE
+$2.57M
4
INGR icon
Ingredion
INGR
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$10.1M
2
SEMR
Semrush
SEMR
+$5.06M
3
SONY icon
Sony
SONY
+$4.61M
4
MU icon
Micron Technology
MU
+$3.25M
5
AMAT icon
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
EA
1
DELISTED
Electronic Arts
EA
$14.5M 3.23%
70,558
+537
+0.8% +$109K
TXNM
2
TXNM Energy Inc
TXNM
$5.99B
$4.06M 0.91%
71,498
-15,937
-18% -$935K
FIVE icon
3
Five Below
FIVE
$13.9B
$3.49M 0.78%
19,436
+2,366
+14% +$510K
HIG icon
4
Hartford Financial Services
HIG
$37B
$3.27M 0.73%
+24,640
New +$3.29M
IMXI icon
5
International Money Express
IMXI
$438M
$2.85M 0.64%
197,109
-51,423
-21% -$788K
GEN icon
6
Gen Digital
GEN
$17.8B
$2.64M 0.59%
106,068
+68,467
+182% +$1.53M
UBER icon
7
Uber
UBER
$150B
$2.58M 0.58%
35,798
+28,000
+359% +$2.05M
INTU icon
8
Intuit
INTU
$85.9B
$2.54M 0.57%
+9,752
New +$3.4M
ICE icon
9
Intercontinental Exchange
ICE
$89.3B
$2.54M 0.57%
20,625
+17,146
+493% +$2.57M
PG icon
10
Procter & Gamble
PG
$337B
$2.4M 0.54%
+16,334
New +$2.38M
KMI icon
11
Kinder Morgan
KMI
$70.8B
$2.36M 0.53%
+73,852
New +$2.38M
ARW icon
12
Arrow Electronics
ARW
$11B
$2.32M 0.52%
10,868
+8,300
+323% +$1.66M
EMR icon
13
Emerson Electric
EMR
$85.2B
$2.3M 0.51%
16,078
+12,163
+311% +$1.71M
CNK icon
14
Cinemark Holdings
CNK
$4.07B
$2.3M 0.51%
72,490
+37,257
+106% +$1.11M
HLT icon
15
Hilton Worldwide
HLT
$69.2B
$2.29M 0.51%
+6,921
New +$2.27M
ROST icon
16
Ross Stores
ROST
$72.6B
$2.25M 0.5%
10,594
-2,409
-19% -$542K
VRSN icon
17
VeriSign
VRSN
$25.4B
$2.23M 0.5%
+8,869
New +$2.46M
PEP icon
18
PepsiCo
PEP
$189B
$2.23M 0.5%
16,465
+8,461
+106% +$1.27M
INGR icon
19
Ingredion
INGR
$6.3B
$2.21M 0.49%
+23,358
New +$2.47M
SANM icon
20
Sanmina
SANM
$11.1B
$2.21M 0.49%
8,740
-5,490
-39% -$1.2M
MRSH
21
Marsh
MRSH
$86.4B
$2.18M 0.49%
+13,092
New +$2.19M
KR icon
22
Kroger
KR
$34.9B
$2.17M 0.49%
39,101
+20,759
+113% +$1.35M
ALSN icon
23
Allison Transmission
ALSN
$10.8B
$2.16M 0.48%
+19,121
New +$2.32M
NTAP icon
24
NetApp
NTAP
$36.4B
$2.11M 0.47%
+13,638
New +$1.78M
MUSA icon
25
Murphy USA
MUSA
$9.44B
$2.1M 0.47%
3,904
+1,400
+56% +$760K
1
2 3 4 5

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

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.