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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 | |
|---|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$73.2B
| $433K | 0.1% |
+10,678
| New | +$413K |
2026 Q2
0 quarters
|
|
352
Delek US
DK
$4.56B
| $431K | 0.1% |
8,480
-17,889
| -68% | -$794K |
2026 Q1
1 quarter
|
|
353
Calix
CALX
$2.3B
| $430K | 0.1% |
11,530
+3,515
| +44% | +$147K |
2025 Q3
3 quarters
|
|
354
Oxford Industries
OXM
$416M
| $425K | 0.1% |
+12,180
| New | +$507K |
2026 Q2
0 quarters
|
|
355
Avery Dennison
AVY
$13.8B
| $423K | 0.09% |
+2,606
| New | +$424K |
2026 Q2
0 quarters
|
|
356
Constellation Energy
CEG
$89.8B
| $421K | 0.09% |
+1,696
| New | +$478K |
2026 Q2
0 quarters
|
|
357
EPR Properties
EPR
$4.29B
| $421K | 0.09% |
7,257
-5,605
| -44% | -$319K |
2025 Q4
2 quarters
|
|
358
SSR Mining
SSRM
$5.79B
| $421K | 0.09% |
+14,875
| New | +$453K |
2026 Q2
0 quarters
|
|
359
Fortuna Silver Mines
FSM
$2.72B
| $420K | 0.09% |
+49,691
| New | +$482K |
2026 Q2
0 quarters
|
|
360
Standard Motor Products
SMP
$833M
| $419K | 0.09% |
10,764
-3,297
| -23% | -$126K |
2026 Q1
1 quarter
|
|
361
Tyson Foods
TSN
$19.9B
| $416K | 0.09% |
+7,273
| New | +$455K |
2026 Q2
0 quarters
|
|
362
Crescent Energy
CRGY
$5.84B
| $414K | 0.09% |
+42,176
| New | +$515K |
2026 Q2
0 quarters
|
|
363
H2O America
HTO
$2.47B
| $413K | 0.09% |
+6,801
| New | +$394K |
2026 Q2
0 quarters
|
|
364
United States Lime & Minerals
USLM
$3.2B
| $412K | 0.09% |
+3,940
| New | +$457K |
2026 Q2
0 quarters
|
|
365
Fastly Inc
FSLY
$3.89B
| $411K | 0.09% |
+22,365
| New | +$486K |
2026 Q2
0 quarters
|
|
366
Corning
GLW
$107B
| $410K | 0.09% |
1,605
-175
| -10% | -$31.8K |
2025 Q4
2 quarters
|
|
367
Heritage Insurance Holdings
HRTG
$1.09B
| $410K | 0.09% |
15,711
-5,047
| -24% | -$126K |
2025 Q3
3 quarters
|
|
368
Matador Resources
MTDR
$7.42B
| $408K | 0.09% |
+8,204
| New | +$466K |
2026 Q2
0 quarters
|
|
369
Acadia Healthcare
ACHC
$2.93B
| $406K | 0.09% |
+13,760
| New | +$353K |
2026 Q2
0 quarters
|
|
370
Vodafone
VOD
$36.5B
| $406K | 0.09% |
+30,667
| New | +$465K |
2026 Q2
0 quarters
|
|
371
Pelagos Insurance Capital
PLGO
$2.14B
| $403K | 0.09% |
+16,546
| New | +$360K |
2026 Q2
0 quarters
|
|
372
Hyatt Hotels
H
$16.3B
| $401K | 0.09% |
2,068
-7,266
| -78% | -$1.27M |
2026 Q1
1 quarter
|
|
373
Metallus
MTUS
$846M
| $398K | 0.09% |
+21,307
| New | +$400K |
2026 Q2
0 quarters
|
|
374
Agnico Eagle Mines
AEM
$88.1B
| $397K | 0.09% |
+2,560
| New | +$474K |
2026 Q2
0 quarters
|
|
375
Root
ROOT
$819M
| $397K | 0.09% |
7,096
+847
| +14% | +$45.2K |
2026 Q1
1 quarter
|
|
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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.