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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 | |
|---|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.16T
| $396K | 0.09% |
+791
| New | +$380K |
2026 Q2
0 quarters
|
|
377
Bowman Consulting
BWMN
$711M
| $395K | 0.09% |
+13,530
| New | +$426K |
2026 Q2
0 quarters
|
|
378
Biglari Holdings Class B
BH
$1.26B
| $392K | 0.09% |
+921
| New | +$287K |
2026 Q2
0 quarters
|
|
379
B2Gold
BTG
$6.31B
| $392K | 0.09% |
104,770
-248,965
| -70% | -$1.14M |
2025 Q1
5 quarters
|
|
380
BrightSpring Health Services
BTSG
$11.9B
| $391K | 0.09% |
5,609
-16,181
| -74% | -$898K |
2026 Q1
1 quarter
|
|
381
StandardAero Inc
SARO
$7.21B
| $390K | 0.09% |
13,041
-8,709
| -40% | -$229K |
2026 Q1
1 quarter
|
|
382
RXO
RXO
$4.74B
| $389K | 0.09% |
+14,117
| New | +$312K |
2026 Q2
0 quarters
|
|
383
Alphabet (Google) Class C
GOOG
$3.88T
| $385K | 0.09% |
+1,090
| New | +$390K |
2026 Q2
0 quarters
|
|
384
Daktronics
DAKT
$991M
| $384K | 0.09% |
+19,635
| New | +$389K |
2026 Q2
0 quarters
|
|
385
RingCentral
RNG
$6.96B
| $383K | 0.09% |
9,818
-313
| -3% | -$12.6K |
2025 Q3
3 quarters
|
|
386
Under Armour Class C
UA
$1.96B
| $382K | 0.09% |
+61,428
| New | +$354K |
2026 Q2
0 quarters
|
|
387
Neighborhood Intelligence Inc
NXH
$180M
| $379K | 0.08% |
65,463
+33,918
| +108% | +$186K |
2026 Q1
1 quarter
|
|
388
CarGurus
CARG
$2.81B
| $379K | 0.08% |
+11,113
| New | +$360K |
2026 Q2
0 quarters
|
|
389
Performance Food Group
PFGC
$14.9B
| $379K | 0.08% |
+3,390
| New | +$323K |
2026 Q2
0 quarters
|
|
390
Pentair
PNR
$8.83B
| $378K | 0.08% |
+4,937
| New | +$391K |
2026 Q2
0 quarters
|
|
391
Toronto Dominion Bank
TD
$203B
| $378K | 0.08% |
3,110
-2,340
| -43% | -$256K |
2026 Q1
1 quarter
|
|
392
Alarm.com
ALRM
$3.15B
| $373K | 0.08% |
7,990
-3,705
| -32% | -$166K |
2025 Q4
2 quarters
|
|
393
Movado Group
MOV
$702M
| $372K | 0.08% |
9,441
-12,492
| -57% | -$390K |
2025 Q4
2 quarters
|
|
394
Universal Insurance Holdings
UVE
$1.36B
| $372K | 0.08% |
+8,991
| New | +$339K |
2026 Q2
0 quarters
|
|
395
Vistance Networks Inc
VISN
$1.41B
| $360K | 0.08% |
+28,167
| New | +$398K |
2026 Q2
0 quarters
|
|
396
National Grid
NGG
$82.3B
| $360K | 0.08% |
4,341
-2,086
| -32% | -$177K |
2026 Q1
1 quarter
|
|
397
North American Construction
NOA
$306M
| $360K | 0.08% |
+27,071
| New | +$382K |
2026 Q2
0 quarters
|
|
398
Nasdaq
NDAQ
$57.3B
| $359K | 0.08% |
4,561
-5,522
| -55% | -$484K |
2026 Q1
1 quarter
|
|
399
Astec Industries
ASTE
$885M
| $357K | 0.08% |
5,841
-59
| -1% | -$3.26K |
2026 Q1
1 quarter
|
|
400
3M
MMM
$89.5B
| $357K | 0.08% |
2,204
-1,087
| -33% | -$165K |
2025 Q4
2 quarters
|
|
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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.