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
GLD icon
426
SPDR Gold Trust
GLD
$150B
$327K 0.07%
889
+38
+4% +$15.7K
FOSL icon
427
Fossil Group
FOSL
$305M
$326K 0.07%
+78,790
New +$353K
OCC icon
428
Optical Cable Corp
OCC
$122M
$325K 0.07%
+15,490
New +$215K
FG icon
429
F&G Annuities & Life
FG
$3.28B
$324K 0.07%
+12,183
New +$333K
LAD icon
430
Lithia Motors
LAD
$8.5B
$323K 0.07%
1,111
-1,573
-59% -$447K
TDS icon
431
Telephone and Data Systems
TDS
$4.35B
$320K 0.07%
+8,643
New +$364K
BOW
432
Bowhead Specialty Holdings
BOW
$1.11B
$320K 0.07%
+10,702
New +$278K
REPX icon
433
Riley Exploration Permian
REPX
$929M
$319K 0.07%
9,680
-4,813
-33% -$172K
LADR
434
Ladder Capital
LADR
$1.25B
$314K 0.07%
31,539
+3,458
+12% +$35.1K
UPWK icon
435
Upwork
UPWK
$1.1B
$314K 0.07%
37,463
+20,058
+115% +$190K
CAT icon
436
Caterpillar
CAT
$374B
$313K 0.07%
+294
New +$258K
CNQ icon
437
Canadian Natural Resources
CNQ
$104B
$312K 0.07%
7,904
-35,564
-82% -$1.62M
SPXC icon
438
SPX Corp
SPXC
$9.84B
$312K 0.07%
1,271
-239
-16% -$52.3K
LNSR icon
439
LENSAR
LNSR
$105M
$309K 0.07%
54,166
– –
OPRT icon
440
Oportun Financial
OPRT
$362M
$309K 0.07%
+54,079
New +$290K
RRGB icon
441
Red Robin
RRGB
$160M
$309K 0.07%
+38,663
New +$172K
PHR icon
442
Phreesia
PHR
$679M
$308K 0.07%
+29,933
New +$278K
TRIN icon
443
Trinity Capital Inc
TRIN
$1.73B
$307K 0.07%
+17,173
New +$283K
ALTG icon
444
Alta Equipment Group
ALTG
$199M
$306K 0.07%
+47,348
New +$318K
CORN icon
445
Teucrium Corn Fund
CORN
$154M
$303K 0.07%
18,079
+5,979
+49% +$107K
STLD icon
446
Steel Dynamics
STLD
$34.7B
$302K 0.07%
+1,318
New +$309K
GMED icon
447
Globus Medical
GMED
$10.5B
$300K 0.07%
+3,803
New +$323K
HLNE icon
448
Hamilton Lane
HLNE
$4.47B
$300K 0.07%
3,810
+520
+16% +$46.2K
AMSC icon
449
American Superconductor
AMSC
$1.43B
$298K 0.07%
+7,163
New +$324K
SUPN icon
450
Supernus Pharmaceuticals
SUPN
$2.53B
$298K 0.07%
+6,402
New +$307K
16 17
18
19 20

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.