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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 | |
|---|---|---|---|---|---|---|---|
426
SPDR Gold Trust
GLD
$135B
| $327K | 0.07% |
889
+38
| +4% | +$15.7K |
2024 Q1
9 quarters
|
|
427
Fossil Group
FOSL
$390M
| $326K | 0.07% |
+78,790
| New | +$353K |
2026 Q2
0 quarters
|
|
428
Optical Cable Corp
OCC
$104M
| $325K | 0.07% |
+15,490
| New | +$215K |
2026 Q2
0 quarters
|
|
429
F&G Annuities & Life
FG
$2.71B
| $324K | 0.07% |
+12,183
| New | +$333K |
2026 Q2
0 quarters
|
|
430
Lithia Motors
LAD
$6.5B
| $323K | 0.07% |
1,111
-1,573
| -59% | -$447K |
2025 Q4
2 quarters
|
|
431
Telephone and Data Systems
TDS
$4.07B
| $320K | 0.07% |
+8,643
| New | +$364K |
2026 Q2
0 quarters
|
|
432
Bowhead Specialty Holdings
BOW
$1.12B
| $320K | 0.07% |
+10,702
| New | +$278K |
2026 Q2
0 quarters
|
|
433
Riley Exploration Permian
REPX
$1.2B
| $319K | 0.07% |
9,680
-4,813
| -33% | -$172K |
2025 Q4
2 quarters
|
|
434
Ladder Capital
LADR
$1.18B
| $314K | 0.07% |
31,539
+3,458
| +12% | +$35.1K |
2026 Q1
1 quarter
|
|
435
Upwork
UPWK
$1.18B
| $314K | 0.07% |
37,463
+20,058
| +115% | +$190K |
2026 Q1
1 quarter
|
|
436
Caterpillar
CAT
$316B
| $313K | 0.07% |
+294
| New | +$258K |
2026 Q2
0 quarters
|
|
437
Canadian Natural Resources
CNQ
$114B
| $312K | 0.07% |
7,904
-35,564
| -82% | -$1.62M |
2026 Q1
1 quarter
|
|
438
SPX Corp
SPXC
$8.03B
| $312K | 0.07% |
1,271
-239
| -16% | -$52.3K |
2025 Q3
3 quarters
|
|
439
LENSAR
LNSR
$74.6M
| $309K | 0.07% |
54,166
| – | – |
2025 Q3
3 quarters
|
|
440
Oportun Financial
OPRT
$423M
| $309K | 0.07% |
+54,079
| New | +$290K |
2026 Q2
0 quarters
|
|
441
Red Robin
RRGB
$154M
| $309K | 0.07% |
+38,663
| New | +$172K |
2026 Q2
0 quarters
|
|
442
Phreesia
PHR
$788M
| $308K | 0.07% |
+29,933
| New | +$278K |
2026 Q2
0 quarters
|
|
443
Trinity Capital Inc
TRIN
$1.55B
| $307K | 0.07% |
+17,173
| New | +$283K |
2026 Q2
0 quarters
|
|
444
Alta Equipment Group
ALTG
$203M
| $306K | 0.07% |
+47,348
| New | +$318K |
2026 Q2
0 quarters
|
|
445
Teucrium Corn Fund
CORN
$116M
| $303K | 0.07% |
18,079
+5,979
| +49% | +$107K |
2026 Q1
1 quarter
|
|
446
Steel Dynamics
STLD
$34.6B
| $302K | 0.07% |
+1,318
| New | +$309K |
2026 Q2
0 quarters
|
|
447
Globus Medical
GMED
$10.9B
| $300K | 0.07% |
+3,803
| New | +$323K |
2026 Q2
0 quarters
|
|
448
Hamilton Lane
HLNE
$4.54B
| $300K | 0.07% |
3,810
+520
| +16% | +$46.2K |
2025 Q4
2 quarters
|
|
449
American Superconductor
AMSC
$1.22B
| $298K | 0.07% |
+7,163
| New | +$324K |
2026 Q2
0 quarters
|
|
450
Supernus Pharmaceuticals
SUPN
$2.37B
| $298K | 0.07% |
+6,402
| New | +$307K |
2026 Q2
0 quarters
|
|
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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.