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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 | |
|---|---|---|---|---|---|---|---|
276
ProFrac Holding
ACDC
$703M
| $580K | 0.13% |
99,797
+31,160
| +45% | +$210K |
2026 Q1
1 quarter
|
|
277
Descartes Systems
DSGX
$8.04B
| $577K | 0.13% |
+8,340
| New | +$595K |
2026 Q2
0 quarters
|
|
278
GATX Corp
GATX
$5.91B
| $577K | 0.13% |
+3,261
| New | +$594K |
2026 Q2
0 quarters
|
|
279
GXO Logistics
GXO
$5.61B
| $577K | 0.13% |
11,381
+1,451
| +15% | +$75.1K |
2025 Q4
2 quarters
|
|
280
Dover
DOV
$26.3B
| $572K | 0.13% |
+2,550
| New | +$556K |
2026 Q2
0 quarters
|
|
281
Invesco
IVZ
$12.7B
| $572K | 0.13% |
+21,656
| New | +$574K |
2026 Q2
0 quarters
|
|
282
AGNT Inc
AGNT
$697M
| $570K | 0.13% |
+105,186
| New | +$580K |
2026 Q2
0 quarters
|
|
283
Healthcare Realty
HR
$6.14B
| $570K | 0.13% |
28,282
+879
| +3% | +$17.1K |
2025 Q4
2 quarters
|
|
284
GeneDx Holdings
WGS
$2B
| $568K | 0.13% |
8,270
-20,230
| -71% | -$1.15M |
2025 Q3
3 quarters
|
|
285
Titan International
TWI
$443M
| $564K | 0.13% |
73,199
-7,979
| -10% | -$61.5K |
2025 Q4
2 quarters
|
|
286
Leonardo DRS
DRS
$9.15B
| $563K | 0.13% |
13,199
+4,760
| +56% | +$212K |
2025 Q3
3 quarters
|
|
287
Flutter Entertainment
FLUT
$14.2B
| $557K | 0.12% |
5,449
+2,624
| +93% | +$271K |
2025 Q3
3 quarters
|
|
288
Camden Property Trust
CPT
$11.9B
| $556K | 0.12% |
+4,852
| New | +$517K |
2026 Q2
0 quarters
|
|
289
Forestar Group
FOR
$1.34B
| $554K | 0.12% |
+17,515
| New | +$481K |
2026 Q2
0 quarters
|
|
290
EverQuote
EVER
$831M
| $551K | 0.12% |
23,170
+1,840
| +9% | +$33.7K |
2026 Q1
1 quarter
|
|
291
Tenaris
TS
$28.5B
| $549K | 0.12% |
+9,890
| New | +$600K |
2026 Q2
0 quarters
|
|
292
AMN Healthcare
AMN
$1.81B
| $547K | 0.12% |
16,895
-26,295
| -61% | -$678K |
2025 Q4
2 quarters
|
|
293
Mueller Water Products
MWA
$3.48B
| $545K | 0.12% |
+21,108
| New | +$565K |
2026 Q2
0 quarters
|
|
294
MasterBrand
MBC
$1.5B
| $542K | 0.12% |
+52,721
| New | +$450K |
2026 Q2
0 quarters
|
|
295
Akamai
AKAM
$13.1B
| $539K | 0.12% |
+4,556
| New | +$567K |
2026 Q2
0 quarters
|
|
296
DNOW Inc
DNOW
$2.79B
| $537K | 0.12% |
41,377
+22,151
| +115% | +$288K |
2025 Q3
3 quarters
|
|
297
Korea Electric Power
KEP
$13.8B
| $537K | 0.12% |
44,370
+29,353
| +195% | +$406K |
2025 Q3
3 quarters
|
|
298
GoDaddy
GDDY
$14.5B
| $534K | 0.12% |
6,293
+3,401
| +118% | +$287K |
2024 Q4
6 quarters
|
|
299
Mastercard
MA
$555B
| $527K | 0.12% |
+1,027
| New | +$512K |
2026 Q2
0 quarters
|
|
300
Palomar
PLMR
$3.8B
| $527K | 0.12% |
+4,172
| New | +$491K |
2026 Q2
0 quarters
|
|
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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.