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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 | |
|---|---|---|---|---|---|---|---|
251
SLR Investment Corp
SLRC
$614M
| $631K | 0.14% |
+51,015
| New | +$709K |
2026 Q2
0 quarters
|
|
252
MetLife
MET
$65.8B
| $629K | 0.14% |
7,430
-7,490
| -50% | -$604K |
2025 Q4
2 quarters
|
|
253
NexGen Energy
NXE
$5.43B
| $628K | 0.14% |
+66,903
| New | +$760K |
2026 Q2
0 quarters
|
|
254
Guardant Health
GH
$21.9B
| $619K | 0.14% |
+4,129
| New | +$449K |
2026 Q2
0 quarters
|
|
255
Genuine Parts
GPC
$17.6B
| $619K | 0.14% |
+5,249
| New | +$548K |
2026 Q2
0 quarters
|
|
256
Ellington Financial
EFC
$1.5B
| $618K | 0.14% |
45,460
+10,906
| +32% | +$144K |
2025 Q1
5 quarters
|
|
257
Fortrea Holdings
FTRE
$2.27B
| $614K | 0.14% |
35,292
-62,763
| -64% | -$847K |
2026 Q1
1 quarter
|
|
258
CDW
CDW
$20.6B
| $613K | 0.14% |
+4,361
| New | +$548K |
2026 Q2
0 quarters
|
|
259
Workday
WDAY
$50.6B
| $610K | 0.14% |
4,986
+1,582
| +46% | +$200K |
2025 Q4
2 quarters
|
|
260
General Dynamics
GD
$94.9B
| $608K | 0.14% |
1,715
-2,381
| -58% | -$816K |
2026 Q1
1 quarter
|
|
261
Icon
ICLR
$14.3B
| $605K | 0.14% |
+3,480
| New | +$443K |
2026 Q2
0 quarters
|
|
262
Alamos Gold
AGI
$12.7B
| $604K | 0.14% |
+19,888
| New | +$805K |
2026 Q2
0 quarters
|
|
263
Zoetis
ZTS
$33.9B
| $602K | 0.13% |
8,371
+5,867
| +234% | +$552K |
2026 Q1
1 quarter
|
|
264
Brunswick
BC
$4.43B
| $599K | 0.13% |
7,110
-25,044
| -78% | -$2.01M |
2024 Q4
6 quarters
|
|
265
BJs Wholesale Club
BJ
$13.5B
| $599K | 0.13% |
+6,863
| New | +$628K |
2026 Q2
0 quarters
|
|
266
NewMarket
NEU
$8.06B
| $599K | 0.13% |
+757
| New | +$546K |
2026 Q2
0 quarters
|
|
267
Ormat Technologies
ORA
$5.42B
| $592K | 0.13% |
+5,440
| New | +$674K |
2026 Q2
0 quarters
|
|
268
Barnes & Noble Education
BNED
$484M
| $589K | 0.13% |
+46,898
| New | +$490K |
2026 Q2
0 quarters
|
|
269
Vontier
VNT
$4.67B
| $589K | 0.13% |
20,312
+13,735
| +209% | +$439K |
2026 Q1
1 quarter
|
|
270
Genworth Financial
GNW
$3.38B
| $588K | 0.13% |
62,081
+23,346
| +60% | +$208K |
2026 Q1
1 quarter
|
|
271
M/I Homes
MHO
$3.12B
| $588K | 0.13% |
3,660
+1,690
| +86% | +$226K |
2026 Q1
1 quarter
|
|
272
Permian Resources
PR
$20.4B
| $587K | 0.13% |
+31,906
| New | +$641K |
2026 Q2
0 quarters
|
|
273
Sun Communities
SUI
$14.6B
| $587K | 0.13% |
+4,892
| New | +$612K |
2026 Q2
0 quarters
|
|
274
UnitedHealth
UNH
$381B
| $582K | 0.13% |
1,400
-208
| -13% | -$77.1K |
2026 Q1
1 quarter
|
|
275
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $581K | 0.13% |
+3,050
| New | +$521K |
2026 Q2
0 quarters
|
|
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WA
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.