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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
CBLL
326
CeriBell Inc
CBLL
$949M
$485K 0.11%
+24,934
New +$473K
SMTC icon
327
Semtech
SMTC
$13.8B
$481K 0.11%
2,972
-12,882
-81% -$1.68M
SW
328
Smurfit Westrock
SW
$24B
$480K 0.11%
10,371
-13,333
-56% -$551K
MTRX icon
329
Matrix Service
MTRX
$300M
$479K 0.11%
34,977
+1,375
+4% +$17.7K
ORI icon
330
Old Republic International
ORI
$10B
$476K 0.11%
+11,639
New +$461K
PODD icon
331
Insulet
PODD
$10.2B
$474K 0.11%
3,113
+756
+32% +$126K
AVNT icon
332
Avient
AVNT
$3.98B
$473K 0.11%
12,786
+6,724
+111% +$243K
VMI icon
333
Valmont Industries
VMI
$9.29B
$468K 0.1%
811
-3,029
-79% -$1.52M
ACMR icon
334
ACM Research
ACMR
$5.18B
$467K 0.1%
3,680
-6,468
-64% -$457K
FLNC icon
335
Fluence Energy
FLNC
$1.48B
$462K 0.1%
23,261
-5,299
-19% -$98.6K
WWW icon
336
Wolverine World Wide
WWW
$1.7B
$461K 0.1%
27,913
+10,115
+57% +$171K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$110B
$460K 0.1%
+3,100
New +$425K
QCOM icon
338
Qualcomm
QCOM
$180B
$460K 0.1%
+2,491
New +$466K
KBDC
339
Kayne Anderson BDC
KBDC
$888M
$458K 0.1%
33,872
+15,497
+84% +$224K
WEC icon
340
WEC Energy
WEC
$34.5B
$456K 0.1%
+3,904
New +$445K
WOOF icon
341
Petco
WOOF
$772M
$456K 0.1%
167,709
+72,295
+76% +$201K
ENOV icon
342
Enovis
ENOV
$1.07B
$455K 0.1%
21,964
-8,241
-27% -$194K
LVS icon
343
Las Vegas Sands
LVS
$28.7B
$445K 0.1%
9,638
-23,473
-71% -$1.22M
PEB icon
344
Pebblebrook Hotel Trust
PEB
$2.03B
$445K 0.1%
22,937
+7,211
+46% +$111K
RBA icon
345
RB Global
RBA
$15.5B
$445K 0.1%
+3,820
New +$402K
LEA icon
346
Lear
LEA
$6.64B
$444K 0.1%
+3,314
New +$444K
SHEL icon
347
Shell
SHEL
$266B
$444K 0.1%
5,722
+532
+10% +$45.9K
RLJ icon
348
RLJ Lodging Trust
RLJ
$1.67B
$440K 0.1%
+37,135
New +$347K
HNI icon
349
HNI Corp
HNI
$3.58B
$435K 0.1%
+10,753
New +$366K
EG icon
350
Everest Group
EG
$14.6B
$434K 0.1%
+1,215
New +$416K
12 13
14
15 16

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.