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
EE icon
401
Excelerate Energy
EE
$1.26B
$356K 0.08%
9,371
-6,094
-39% -$210K
SONO icon
402
Sonos
SONO
$1.82B
$354K 0.08%
26,172
-7,468
-22% -$109K
JOE icon
403
St. Joe Company
JOE
$3.76B
$353K 0.08%
5,640
+2,300
+69% +$151K
LBTYA icon
404
Liberty Global Class A
LBTYA
$3.62B
$352K 0.08%
+30,918
New +$370K
UBS icon
405
UBS Group
UBS
$170B
$350K 0.08%
+7,054
New +$321K
ACT icon
406
Enact Holdings
ACT
$6.77B
$347K 0.08%
+7,583
New +$324K
DNA icon
407
Ginkgo Bioworks
DNA
$468M
$347K 0.08%
34,996
-45,033
-56% -$377K
HXL icon
408
Hexcel
HXL
$6.96B
$347K 0.08%
+3,464
New +$314K
MG icon
409
Mistras Group
MG
$609M
$343K 0.08%
+19,651
New +$350K
SJM icon
410
J.M. Smucker
SJM
$13.5B
$343K 0.08%
3,051
-18,213
-86% -$1.86M
RGR icon
411
Sturm, Ruger & Co
RGR
$615M
$341K 0.08%
+9,017
New +$363K
RIG icon
412
Transocean
RIG
$6.53B
$341K 0.08%
69,721
+46,850
+205% +$293K
SVV icon
413
Savers
SVV
$1.6B
$341K 0.08%
33,841
-100,586
-75% -$872K
MAGN
414
Magnera Corp
MAGN
$446M
$340K 0.08%
+28,942
New +$317K
MAX icon
415
MediaAlpha
MAX
$638M
$338K 0.08%
26,868
-16,727
-38% -$158K
SCCO icon
416
Southern Copper
SCCO
$168B
$338K 0.08%
1,963
+746
+61% +$134K
CMCL icon
417
Caledonia Mining Corp
CMCL
$509M
$337K 0.08%
17,620
-7,513
-30% -$171K
NXST icon
418
Nexstar Media Group
NXST
$5.45B
$335K 0.07%
1,874
-8,726
-82% -$1.63M
SOBO
419
South Bow Corp
SOBO
$7.73B
$335K 0.07%
+9,483
New +$334K
ENB icon
420
Enbridge
ENB
$109B
$333K 0.07%
+6,141
New +$337K
FCFS icon
421
FirstCash
FCFS
$9.79B
$333K 0.07%
1,540
+470
+44% +$102K
APAM icon
422
Artisan Partners
APAM
$2.95B
$332K 0.07%
9,606
-790
-8% -$29.1K
OPCH icon
423
Option Care Health
OPCH
$3.63B
$331K 0.07%
15,792
-20,791
-57% -$483K
SBLK icon
424
Star Bulk Carriers
SBLK
$3.62B
$331K 0.07%
13,271
-30,051
-69% -$777K
SGMT icon
425
Sagimet Biosciences
SGMT
$680M
$331K 0.07%
42,770
-5,050
-11% -$34.3K
15 16
17
18 19

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.