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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
+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
EME icon
226
Emcor
EME
$33.3B
$704K 0.16%
848
+448
+112% +$379K
ATR icon
227
AptarGroup
ATR
$8.1B
$703K 0.16%
+5,614
New +$681K
RELX icon
228
RELX
RELX
$61.8B
$698K 0.16%
22,018
-2,845
-11% -$96.4K
GGG icon
229
Graco
GGG
$12.6B
$693K 0.15%
+9,164
New +$723K
NGS icon
230
Natural Gas Services Group
NGS
$469M
$689K 0.15%
+15,978
New +$650K
TWFG
231
TWFG Inc
TWFG
$372M
$683K 0.15%
28,404
-992
-3% -$19.5K
RUN icon
232
Sunrun
RUN
$2.14B
$678K 0.15%
+50,654
New +$683K
DY icon
233
Dycom Industries
DY
$9.06B
$677K 0.15%
1,340
-3,492
-72% -$1.53M
CGNX icon
234
Cognex
CGNX
$10.5B
$671K 0.15%
9,269
+519
+6% +$31.5K
SSNC icon
235
SS&C Technologies
SSNC
$19.6B
$671K 0.15%
10,814
-16,996
-61% -$1.15M
CSGP icon
236
CoStar Group
CSGP
$12.5B
$670K 0.15%
23,651
+7,098
+43% +$244K
APEI icon
237
American Public Education
APEI
$830M
$669K 0.15%
+12,450
New +$684K
BKD icon
238
Brookdale Senior Living
BKD
$2.81B
$667K 0.15%
41,459
+29,775
+255% +$405K
ACN icon
239
Accenture
ACN
$114B
$664K 0.15%
5,334
-2,647
-33% -$460K
NPK icon
240
National Presto Industries
NPK
$1.05B
$658K 0.15%
5,265
+2,482
+89% +$337K
R icon
241
Ryder
R
$9.53B
$657K 0.15%
+2,490
New +$608K
MBUU icon
242
Malibu Boats
MBUU
$549M
$649K 0.15%
+23,675
New +$630K
PECO icon
243
Phillips Edison & Co
PECO
$5.01B
$648K 0.14%
15,570
-1,112
-7% -$44.4K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$28.8B
$646K 0.14%
+3,200
New +$565K
GNTX icon
245
Gentex
GNTX
$4.88B
$645K 0.14%
+25,521
New +$604K
ATRC icon
246
AtriCure
ATRC
$2.62B
$644K 0.14%
23,016
+5,940
+35% +$167K
L icon
247
Loews
L
$22.3B
$636K 0.14%
5,620
-3,438
-38% -$373K
WPC icon
248
W.P. Carey
WPC
$16B
$635K 0.14%
+8,881
New +$651K
CRM icon
249
Salesforce
CRM
$213B
$634K 0.14%
+4,044
New +$711K
WHD icon
250
Cactus
WHD
$4.89B
$633K 0.14%
12,352
+3,508
+40% +$196K
8 9
10
11 12

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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.