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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 | |
|---|---|---|---|---|---|---|---|
301
GigaCloud Technology
GCT
$2.11B
| $526K | 0.12% |
+16,621
| New | +$655K |
2026 Q2
0 quarters
|
|
302
Fortive
FTV
$18.1B
| $525K | 0.12% |
+8,600
| New | +$516K |
2026 Q2
0 quarters
|
|
303
Ally Financial
ALLY
$12B
| $523K | 0.12% |
+11,383
| New | +$494K |
2026 Q2
0 quarters
|
|
304
Bristol-Myers Squibb
BMY
$129B
| $518K | 0.12% |
+8,985
| New | +$516K |
2026 Q2
0 quarters
|
|
305
CRA International
CRAI
$1.26B
| $517K | 0.12% |
3,636
+866
| +31% | +$130K |
2026 Q1
1 quarter
|
|
306
Consolidated Water Co
CWCO
$449M
| $517K | 0.12% |
+17,532
| New | +$550K |
2026 Q2
0 quarters
|
|
307
Kaspi.kz JSC
KSPI
$17.2B
| $516K | 0.12% |
5,956
+1,706
| +40% | +$145K |
2026 Q1
1 quarter
|
|
308
Linde
LIN
$235B
| $516K | 0.12% |
+994
| New | +$503K |
2026 Q2
0 quarters
|
|
309
Coca-Cola Consolidated
COKE
$14.3B
| $514K | 0.11% |
+2,690
| New | +$501K |
2026 Q2
0 quarters
|
|
310
Personalis
PSNL
$1.69B
| $514K | 0.11% |
+38,394
| New | +$312K |
2026 Q2
0 quarters
|
|
311
H.B. Fuller
FUL
$2.74B
| $509K | 0.11% |
+8,734
| New | +$537K |
2026 Q2
0 quarters
|
|
312
Westlake Corp
WLK
$8.2B
| $509K | 0.11% |
6,975
-377
| -5% | -$36.8K |
2026 Q1
1 quarter
|
|
313
Kimball Electronics
KE
$600M
| $507K | 0.11% |
19,803
-5,055
| -20% | -$130K |
2026 Q1
1 quarter
|
|
314
Hawkins
HWKN
$2.78B
| $506K | 0.11% |
+3,560
| New | +$563K |
2026 Q2
0 quarters
|
|
315
CTO Realty Growth
CTO
$759M
| $504K | 0.11% |
23,431
+5,788
| +33% | +$117K |
2026 Q1
1 quarter
|
|
316
TFI International
TFII
$9.45B
| $501K | 0.11% |
3,490
-1,730
| -33% | -$244K |
2026 Q1
1 quarter
|
|
317
Frontline
FRO
$11.4B
| $498K | 0.11% |
14,311
-23,227
| -62% | -$854K |
2025 Q4
2 quarters
|
|
318
Scotiabank
BNS
$114B
| $495K | 0.11% |
5,701
+2,752
| +93% | +$217K |
2026 Q1
1 quarter
|
|
319
Century Aluminum
CENX
$3.23B
| $495K | 0.11% |
+10,760
| New | +$647K |
2026 Q2
0 quarters
|
|
320
Sportradar
SRAD
$3.55B
| $494K | 0.11% |
+33,030
| New | +$480K |
2026 Q2
0 quarters
|
|
321
Amtech Systems
ASYS
$216M
| $493K | 0.11% |
21,380
-6,761
| -24% | -$128K |
2026 Q1
1 quarter
|
|
322
IDT Corp
IDT
$2.08B
| $490K | 0.11% |
8,420
-2,537
| -23% | -$134K |
2025 Q2
4 quarters
|
|
323
Azenta
AZTA
$1.58B
| $488K | 0.11% |
+19,121
| New | +$429K |
2026 Q2
0 quarters
|
|
324
Tempus AI
TEM
$11.6B
| $488K | 0.11% |
+8,430
| New | +$423K |
2026 Q2
0 quarters
|
|
325
InvenTrust Properties
IVT
$2.35B
| $485K | 0.11% |
13,697
-2,703
| -16% | -$88.8K |
2025 Q1
5 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.