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
MFC icon
351
Manulife Financial
MFC
$73.5B
$433K 0.1%
+10,678
New +$413K
DK icon
352
Delek US
DK
$4.4B
$431K 0.1%
8,480
-17,889
-68% -$794K
CALX icon
353
Calix
CALX
$2.26B
$430K 0.1%
11,530
+3,515
+44% +$147K
OXM icon
354
Oxford Industries
OXM
$462M
$425K 0.1%
+12,180
New +$507K
AVY icon
355
Avery Dennison
AVY
$13.3B
$423K 0.09%
+2,606
New +$424K
CEG icon
356
Constellation Energy
CEG
$106B
$421K 0.09%
+1,696
New +$478K
EPR icon
357
EPR Properties
EPR
$4.6B
$421K 0.09%
7,257
-5,605
-44% -$319K
SSRM icon
358
SSR Mining
SSRM
$7.58B
$421K 0.09%
+14,875
New +$453K
FSM icon
359
Fortuna Silver Mines
FSM
$3.64B
$420K 0.09%
+49,691
New +$482K
SMP icon
360
Standard Motor Products
SMP
$928M
$419K 0.09%
10,764
-3,297
-23% -$126K
TSN icon
361
Tyson Foods
TSN
$18.1B
$416K 0.09%
+7,273
New +$455K
CRGY icon
362
Crescent Energy
CRGY
$4.55B
$414K 0.09%
+42,176
New +$515K
HTO
363
H2O America
HTO
$2.69B
$413K 0.09%
+6,801
New +$394K
USLM icon
364
United States Lime & Minerals
USLM
$3.35B
$412K 0.09%
+3,940
New +$457K
FSLY icon
365
Fastly Inc
FSLY
$3.28B
$411K 0.09%
+22,365
New +$486K
GLW icon
366
Corning
GLW
$133B
$410K 0.09%
1,605
-175
-10% -$31.8K
HRTG icon
367
Heritage Insurance Holdings
HRTG
$1.01B
$410K 0.09%
15,711
-5,047
-24% -$126K
MTDR icon
368
Matador Resources
MTDR
$7.32B
$408K 0.09%
+8,204
New +$466K
ACHC icon
369
Acadia Healthcare
ACHC
$2.62B
$406K 0.09%
+13,760
New +$353K
VOD icon
370
Vodafone
VOD
$39.1B
$406K 0.09%
+30,667
New +$465K
PLGO
371
Pelagos Insurance Capital
PLGO
$2.09B
$403K 0.09%
+16,546
New +$360K
H icon
372
Hyatt Hotels
H
$15.6B
$401K 0.09%
2,068
-7,266
-78% -$1.27M
MTUS icon
373
Metallus
MTUS
$826M
$398K 0.09%
+21,307
New +$400K
AEM icon
374
Agnico Eagle Mines
AEM
$104B
$397K 0.09%
+2,560
New +$474K
ROOT icon
375
Root
ROOT
$877M
$397K 0.09%
7,096
+847
+14% +$45.2K
13 14
15
16 17

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.