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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
ACDC icon
276
ProFrac Holding
ACDC
$938M
$580K 0.13%
99,797
+31,160
+45% +$210K
DSGX icon
277
Descartes Systems
DSGX
$6.76B
$577K 0.13%
+8,340
New +$595K
GATX icon
278
GATX Corp
GATX
$6.29B
$577K 0.13%
+3,261
New +$594K
GXO icon
279
GXO Logistics
GXO
$5.54B
$577K 0.13%
11,381
+1,451
+15% +$75.1K
DOV icon
280
Dover
DOV
$26B
$572K 0.13%
+2,550
New +$556K
IVZ icon
281
Invesco
IVZ
$14.6B
$572K 0.13%
+21,656
New +$574K
AGNT
282
AGNT Inc
AGNT
$673M
$570K 0.13%
+105,186
New +$580K
HR icon
283
Healthcare Realty
HR
$6.55B
$570K 0.13%
28,282
+879
+3% +$17.1K
WGS icon
284
GeneDx Holdings
WGS
$2.56B
$568K 0.13%
8,270
-20,230
-71% -$1.15M
TWI icon
285
Titan International
TWI
$538M
$564K 0.13%
73,199
-7,979
-10% -$61.5K
DRS icon
286
Leonardo DRS
DRS
$9.77B
$563K 0.13%
13,199
+4,760
+56% +$212K
FLUT icon
287
Flutter Entertainment
FLUT
$17.4B
$557K 0.12%
5,449
+2,624
+93% +$271K
CPT icon
288
Camden Property Trust
CPT
$12.2B
$556K 0.12%
+4,852
New +$517K
FOR icon
289
Forestar Group
FOR
$1.42B
$554K 0.12%
+17,515
New +$481K
EVER icon
290
EverQuote
EVER
$878M
$551K 0.12%
23,170
+1,840
+9% +$33.7K
TS icon
291
Tenaris
TS
$28.5B
$549K 0.12%
+9,890
New +$600K
AMN icon
292
AMN Healthcare
AMN
$1.31B
$547K 0.12%
16,895
-26,295
-61% -$678K
MWA icon
293
Mueller Water Products
MWA
$3.74B
$545K 0.12%
+21,108
New +$565K
MBC icon
294
MasterBrand
MBC
$1.73B
$542K 0.12%
+52,721
New +$450K
AKAM icon
295
Akamai
AKAM
$15.1B
$539K 0.12%
+4,556
New +$567K
DNOW icon
296
DNOW Inc
DNOW
$2.91B
$537K 0.12%
41,377
+22,151
+115% +$288K
KEP icon
297
Korea Electric Power
KEP
$15.3B
$537K 0.12%
44,370
+29,353
+195% +$406K
GDDY icon
298
GoDaddy
GDDY
$12.8B
$534K 0.12%
6,293
+3,401
+118% +$287K
MA icon
299
Mastercard
MA
$507B
$527K 0.12%
+1,027
New +$512K
PLMR icon
300
Palomar
PLMR
$3.59B
$527K 0.12%
+4,172
New +$491K
10 11
12
13 14

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.