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
GCT icon
301
GigaCloud Technology
GCT
$1.85B
$526K 0.12%
+16,621
New +$655K
FTV icon
302
Fortive
FTV
$17.2B
$525K 0.12%
+8,600
New +$516K
ALLY icon
303
Ally Financial
ALLY
$13.3B
$523K 0.12%
+11,383
New +$494K
BMY icon
304
Bristol-Myers Squibb
BMY
$136B
$518K 0.12%
+8,985
New +$516K
CRAI icon
305
CRA International
CRAI
$1.07B
$517K 0.12%
3,636
+866
+31% +$130K
CWCO icon
306
Consolidated Water Co
CWCO
$469M
$517K 0.12%
+17,532
New +$550K
KSPI icon
307
Kaspi.kz JSC
KSPI
$20.4B
$516K 0.12%
5,956
+1,706
+40% +$145K
LIN icon
308
Linde
LIN
$220B
$516K 0.12%
+994
New +$503K
COKE icon
309
Coca-Cola Consolidated
COKE
$12.6B
$514K 0.11%
+2,690
New +$501K
PSNL icon
310
Personalis
PSNL
$1.84B
$514K 0.11%
+38,394
New +$312K
FUL icon
311
H.B. Fuller
FUL
$2.9B
$509K 0.11%
+8,734
New +$537K
WLK icon
312
Westlake Corp
WLK
$9.56B
$509K 0.11%
6,975
-377
-5% -$36.8K
KE
313
Kimball Electronics
KE
$602M
$507K 0.11%
19,803
-5,055
-20% -$130K
HWKN icon
314
Hawkins
HWKN
$2.7B
$506K 0.11%
+3,560
New +$563K
CTO
315
CTO Realty Growth
CTO
$806M
$504K 0.11%
23,431
+5,788
+33% +$117K
TFII icon
316
TFI International
TFII
$11.3B
$501K 0.11%
3,490
-1,730
-33% -$244K
FRO icon
317
Frontline
FRO
$10.3B
$498K 0.11%
14,311
-23,227
-62% -$854K
BNS icon
318
Scotiabank
BNS
$114B
$495K 0.11%
5,701
+2,752
+93% +$217K
CENX icon
319
Century Aluminum
CENX
$4.63B
$495K 0.11%
+10,760
New +$647K
SRAD icon
320
Sportradar
SRAD
$3.82B
$494K 0.11%
+33,030
New +$480K
ASYS icon
321
Amtech Systems
ASYS
$262M
$493K 0.11%
21,380
-6,761
-24% -$128K
IDT icon
322
IDT Corp
IDT
$1.71B
$490K 0.11%
8,420
-2,537
-23% -$134K
AZTA icon
323
Azenta
AZTA
$1.37B
$488K 0.11%
+19,121
New +$429K
TEM
324
Tempus AI
TEM
$11.7B
$488K 0.11%
+8,430
New +$423K
IVT icon
325
InvenTrust Properties
IVT
$2.54B
$485K 0.11%
13,697
-2,703
-16% -$88.8K
11 12
13
14 15

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.