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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 | |
|---|---|---|---|---|---|---|---|
401
Excelerate Energy
EE
$1.02B
| $356K | 0.08% |
9,371
-6,094
| -39% | -$210K |
2025 Q4
2 quarters
|
|
402
Sonos
SONO
$2.07B
| $354K | 0.08% |
26,172
-7,468
| -22% | -$109K |
2026 Q1
1 quarter
|
|
403
St. Joe Company
JOE
$3.85B
| $353K | 0.08% |
5,640
+2,300
| +69% | +$151K |
2026 Q1
1 quarter
|
|
404
Liberty Global Class A
LBTYA
$2.68B
| $352K | 0.08% |
+30,918
| New | +$370K |
2026 Q2
0 quarters
|
|
405
UBS Group
UBS
$142B
| $350K | 0.08% |
+7,054
| New | +$321K |
2026 Q2
0 quarters
|
|
406
Enact Holdings
ACT
$6.58B
| $347K | 0.08% |
+7,583
| New | +$324K |
2026 Q2
0 quarters
|
|
407
Ginkgo Bioworks
DNA
$673M
| $347K | 0.08% |
34,996
-45,033
| -56% | -$377K |
2026 Q1
1 quarter
|
|
408
Hexcel
HXL
$6.03B
| $347K | 0.08% |
+3,464
| New | +$314K |
2026 Q2
0 quarters
|
|
409
Mistras Group
MG
$686M
| $343K | 0.08% |
+19,651
| New | +$350K |
2026 Q2
0 quarters
|
|
410
J.M. Smucker
SJM
$13.9B
| $343K | 0.08% |
3,051
-18,213
| -86% | -$1.86M |
2025 Q4
2 quarters
|
|
411
Sturm, Ruger & Co
RGR
$727M
| $341K | 0.08% |
+9,017
| New | +$363K |
2026 Q2
0 quarters
|
|
412
Transocean
RIG
$7.16B
| $341K | 0.08% |
69,721
+46,850
| +205% | +$293K |
2026 Q1
1 quarter
|
|
413
Savers
SVV
$1.44B
| $341K | 0.08% |
33,841
-100,586
| -75% | -$872K |
2025 Q4
2 quarters
|
|
414
Magnera Corp
MAGN
$425M
| $340K | 0.08% |
+28,942
| New | +$317K |
2026 Q2
0 quarters
|
|
415
MediaAlpha
MAX
$630M
| $338K | 0.08% |
26,868
-16,727
| -38% | -$158K |
2026 Q1
1 quarter
|
|
416
Southern Copper
SCCO
$156B
| $338K | 0.08% |
1,963
+746
| +61% | +$134K |
2026 Q1
1 quarter
|
|
417
Caledonia Mining Corp
CMCL
$411M
| $337K | 0.08% |
17,620
-7,513
| -30% | -$171K |
2025 Q4
2 quarters
|
|
418
Nexstar Media Group
NXST
$5.16B
| $335K | 0.07% |
1,874
-8,726
| -82% | -$1.63M |
2026 Q1
1 quarter
|
|
419
South Bow Corp
SOBO
$7.39B
| $335K | 0.07% |
+9,483
| New | +$334K |
2026 Q2
0 quarters
|
|
420
Enbridge
ENB
$107B
| $333K | 0.07% |
+6,141
| New | +$337K |
2026 Q2
0 quarters
|
|
421
FirstCash
FCFS
$7.49B
| $333K | 0.07% |
1,540
+470
| +44% | +$102K |
2026 Q1
1 quarter
|
|
422
Artisan Partners
APAM
$2.38B
| $332K | 0.07% |
9,606
-790
| -8% | -$29.1K |
2026 Q1
1 quarter
|
|
423
Option Care Health
OPCH
$4.68B
| $331K | 0.07% |
15,792
-20,791
| -57% | -$483K |
2026 Q1
1 quarter
|
|
424
Star Bulk Carriers
SBLK
$3.36B
| $331K | 0.07% |
13,271
-30,051
| -69% | -$777K |
2026 Q1
1 quarter
|
|
425
Sagimet Biosciences
SGMT
$679M
| $331K | 0.07% |
42,770
-5,050
| -11% | -$34.3K |
2026 Q1
1 quarter
|
|
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WA
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.