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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
(-27%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,177
New
345
Increased
123
Reduced
161
Closed
545
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 |
CWAN
Clearwater Analytics
CWAN
|
+$10.1M |
| 2 |
SEMR
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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.09% |
+791
| New | +$380K |
|
377
Bowman Consulting
BWMN
$735M
| $395K | 0.09% |
+13,530
| New | +$426K |
|
378
Biglari Holdings Class B
BH
$1.22B
| $392K | 0.09% |
+921
| New | +$287K |
|
379
B2Gold
BTG
$7.41B
| $392K | 0.09% |
104,770
-248,965
| -70% | -$1.14M |
|
380
BrightSpring Health Services
BTSG
$12B
| $391K | 0.09% |
5,609
-16,181
| -74% | -$898K |
|
|
SARO
381
StandardAero Inc
SARO
$8.21B
| $390K | 0.09% |
13,041
-8,709
| -40% | -$229K |
|
382
RXO
RXO
$3.41B
| $389K | 0.09% |
+14,117
| New | +$312K |
|
383
Alphabet (Google) Class C
GOOG
$4.1T
| $385K | 0.09% |
+1,090
| New | +$390K |
|
384
Daktronics
DAKT
$931M
| $384K | 0.09% |
+19,635
| New | +$389K |
|
385
RingCentral
RNG
$6.13B
| $383K | 0.09% |
9,818
-313
| -3% | -$12.6K |
|
386
Under Armour Class C
UA
$2.2B
| $382K | 0.09% |
+61,428
| New | +$354K |
|
|
NXH
387
Neighborhood Intelligence Inc
NXH
$377M
| $379K | 0.08% |
65,463
+33,918
| +108% | +$186K |
|
388
CarGurus
CARG
$3.01B
| $379K | 0.08% |
+11,113
| New | +$360K |
|
389
Performance Food Group
PFGC
$15.5B
| $379K | 0.08% |
+3,390
| New | +$323K |
|
390
Pentair
PNR
$9.61B
| $378K | 0.08% |
+4,937
| New | +$391K |
|
391
Toronto Dominion Bank
TD
$199B
| $378K | 0.08% |
3,110
-2,340
| -43% | -$256K |
|
392
Alarm.com
ALRM
$2.77B
| $373K | 0.08% |
7,990
-3,705
| -32% | -$166K |
|
393
Movado Group
MOV
$758M
| $372K | 0.08% |
9,441
-12,492
| -57% | -$390K |
|
394
Universal Insurance Holdings
UVE
$1.23B
| $372K | 0.08% |
+8,991
| New | +$339K |
|
|
VISN
395
Vistance Networks Inc
VISN
$1.48B
| $360K | 0.08% |
+28,167
| New | +$398K |
|
396
National Grid
NGG
$78.5B
| $360K | 0.08% |
4,341
-2,086
| -32% | -$177K |
|
|
NOA
397
North American Construction
NOA
$359M
| $360K | 0.08% |
+27,071
| New | +$382K |
|
398
Nasdaq
NDAQ
$54.2B
| $359K | 0.08% |
4,561
-5,522
| -55% | -$484K |
|
399
Astec Industries
ASTE
$1.02B
| $357K | 0.08% |
5,841
-59
| -1% | -$3.26K |
|
400
3M
MMM
$86.9B
| $357K | 0.08% |
2,204
-1,087
| -33% | -$165K |
|
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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.