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
SLRC icon
251
SLR Investment Corp
SLRC
$686M
$631K 0.14%
+51,015
New +$709K
MET icon
252
MetLife
MET
$62B
$629K 0.14%
7,430
-7,490
-50% -$604K
NXE icon
253
NexGen Energy
NXE
$7.19B
$628K 0.14%
+66,903
New +$760K
GH icon
254
Guardant Health
GH
$21.7B
$619K 0.14%
+4,129
New +$449K
GPC icon
255
Genuine Parts
GPC
$19B
$619K 0.14%
+5,249
New +$548K
EFC
256
Ellington Financial
EFC
$1.74B
$618K 0.14%
45,460
+10,906
+32% +$144K
FTRE icon
257
Fortrea Holdings
FTRE
$1.68B
$614K 0.14%
35,292
-62,763
-64% -$847K
CDW icon
258
CDW
CDW
$19.1B
$613K 0.14%
+4,361
New +$548K
WDAY icon
259
Workday
WDAY
$47.2B
$610K 0.14%
4,986
+1,582
+46% +$200K
GD icon
260
General Dynamics
GD
$97.2B
$608K 0.14%
1,715
-2,381
-58% -$816K
ICLR icon
261
Icon
ICLR
$12.7B
$605K 0.14%
+3,480
New +$443K
AGI icon
262
Alamos Gold
AGI
$15.5B
$604K 0.14%
+19,888
New +$805K
ZTS icon
263
Zoetis
ZTS
$31.3B
$602K 0.13%
8,371
+5,867
+234% +$552K
BC icon
264
Brunswick
BC
$4.82B
$599K 0.13%
7,110
-25,044
-78% -$2.01M
BJ icon
265
BJs Wholesale Club
BJ
$11.8B
$599K 0.13%
+6,863
New +$628K
NEU icon
266
NewMarket
NEU
$8.14B
$599K 0.13%
+757
New +$546K
ORA icon
267
Ormat Technologies
ORA
$6.48B
$592K 0.13%
+5,440
New +$674K
BNED icon
268
Barnes & Noble Education
BNED
$441M
$589K 0.13%
+46,898
New +$490K
VNT icon
269
Vontier
VNT
$4.5B
$589K 0.13%
20,312
+13,735
+209% +$439K
GNW icon
270
Genworth Financial
GNW
$3.91B
$588K 0.13%
62,081
+23,346
+60% +$208K
MHO icon
271
M/I Homes
MHO
$3.75B
$588K 0.13%
3,660
+1,690
+86% +$226K
PR
272
Permian Resources
PR
$19.6B
$587K 0.13%
+31,906
New +$641K
SUI icon
273
Sun Communities
SUI
$14.5B
$587K 0.13%
+4,892
New +$612K
UNH icon
274
UnitedHealth
UNH
$356B
$582K 0.13%
1,400
-208
-13% -$77.1K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$122B
$581K 0.13%
+3,050
New +$521K
9 10
11
12 13

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.