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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 | |
|---|---|---|---|---|---|---|---|
326
CeriBell Inc
CBLL
$1.04B
| $485K | 0.11% |
+24,934
| New | +$473K |
2026 Q2
0 quarters
|
|
327
Semtech
SMTC
$12.3B
| $481K | 0.11% |
2,972
-12,882
| -81% | -$1.68M |
2026 Q1
1 quarter
|
|
328
Smurfit Westrock
SW
$22B
| $480K | 0.11% |
10,371
-13,333
| -56% | -$551K |
2026 Q1
1 quarter
|
|
329
Matrix Service
MTRX
$275M
| $479K | 0.11% |
34,977
+1,375
| +4% | +$17.7K |
2026 Q1
1 quarter
|
|
330
Old Republic International
ORI
$9.39B
| $476K | 0.11% |
+11,639
| New | +$461K |
2026 Q2
0 quarters
|
|
331
Insulet
PODD
$10.3B
| $474K | 0.11% |
3,113
+756
| +32% | +$126K |
2025 Q3
3 quarters
|
|
332
Avient
AVNT
$3.76B
| $473K | 0.11% |
12,786
+6,724
| +111% | +$243K |
2026 Q1
1 quarter
|
|
333
Valmont Industries
VMI
$8.4B
| $468K | 0.1% |
811
-3,029
| -79% | -$1.52M |
2026 Q1
1 quarter
|
|
334
ACM Research
ACMR
$3.52B
| $467K | 0.1% |
3,680
-6,468
| -64% | -$457K |
2026 Q1
1 quarter
|
|
335
Fluence Energy
FLNC
$800M
| $462K | 0.1% |
23,261
-5,299
| -19% | -$98.6K |
2025 Q4
2 quarters
|
|
336
Wolverine World Wide
WWW
$1.67B
| $461K | 0.1% |
27,913
+10,115
| +57% | +$171K |
2026 Q1
1 quarter
|
|
337
iShares Core S&P Small-Cap ETF
IJR
$104B
| $460K | 0.1% |
+3,100
| New | +$425K |
2026 Q2
0 quarters
|
|
338
Qualcomm
QCOM
$188B
| $460K | 0.1% |
+2,491
| New | +$466K |
2026 Q2
0 quarters
|
|
339
Kayne Anderson BDC
KBDC
$843M
| $458K | 0.1% |
33,872
+15,497
| +84% | +$224K |
2025 Q4
2 quarters
|
|
340
WEC Energy
WEC
$36.2B
| $456K | 0.1% |
+3,904
| New | +$445K |
2026 Q2
0 quarters
|
|
341
Petco
WOOF
$702M
| $456K | 0.1% |
167,709
+72,295
| +76% | +$201K |
2025 Q4
2 quarters
|
|
342
Enovis
ENOV
$1.22B
| $455K | 0.1% |
21,964
-8,241
| -27% | -$194K |
2025 Q4
2 quarters
|
|
343
Las Vegas Sands
LVS
$23.1B
| $445K | 0.1% |
9,638
-23,473
| -71% | -$1.22M |
2025 Q1
5 quarters
|
|
344
Pebblebrook Hotel Trust
PEB
$2.3B
| $445K | 0.1% |
22,937
+7,211
| +46% | +$111K |
2025 Q2
4 quarters
|
|
345
RB Global
RBA
$15.6B
| $445K | 0.1% |
+3,820
| New | +$402K |
2026 Q2
0 quarters
|
|
346
Lear
LEA
$5.76B
| $444K | 0.1% |
+3,314
| New | +$444K |
2026 Q2
0 quarters
|
|
347
Shell
SHEL
$307B
| $444K | 0.1% |
5,722
+532
| +10% | +$45.9K |
2025 Q4
2 quarters
|
|
348
RLJ Lodging Trust
RLJ
$1.84B
| $440K | 0.1% |
+37,135
| New | +$347K |
2026 Q2
0 quarters
|
|
349
HNI Corp
HNI
$3.43B
| $435K | 0.1% |
+10,753
| New | +$366K |
2026 Q2
0 quarters
|
|
350
Everest Group
EG
$15.3B
| $434K | 0.1% |
+1,215
| New | +$416K |
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.