We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Smith & Wesson
SWBI
$615M
| $298K | 0.07% |
19,791
-2,750
| -12% | -$41.3K |
2025 Q4
2 quarters
|
|
452
Brightstar Lottery PLC
BRSL
$1.73B
| $297K | 0.07% |
+27,727
| New | +$329K |
2026 Q2
0 quarters
|
|
453
Teradyne
TER
$48.3B
| $296K | 0.07% |
612
-431
| -41% | -$163K |
2026 Q1
1 quarter
|
|
454
First Majestic Silver
AG
$7.28B
| $294K | 0.07% |
17,334
+3,278
| +23% | +$64.9K |
2026 Q1
1 quarter
|
|
455
Mitsubishi UFJ Financial
MUFG
$237B
| $293K | 0.07% |
+14,729
| New | +$277K |
2026 Q2
0 quarters
|
|
456
Hyster-Yale Materials Handling
HY
$519M
| $292K | 0.07% |
+8,316
| New | +$302K |
2026 Q2
0 quarters
|
|
457
CareTrust REIT
CTRE
$8.65B
| $291K | 0.07% |
+7,223
| New | +$284K |
2026 Q2
0 quarters
|
|
458
Mesa Laboratories
MLAB
$720M
| $291K | 0.07% |
+2,921
| New | +$294K |
2026 Q2
0 quarters
|
|
459
Pegasystems
PEGA
$5.96B
| $291K | 0.07% |
+9,712
| New | +$347K |
2026 Q2
0 quarters
|
|
460
Central and Eastern Europe Fund
CEE
$123M
| $289K | 0.06% |
14,083
| – | – |
2025 Q1
5 quarters
|
|
461
Atlanticus Holdings
ATLC
$1.31B
| $288K | 0.06% |
2,812
-2,851
| -50% | -$231K |
2026 Q1
1 quarter
|
|
462
Weatherford International
WFRD
$6.29B
| $288K | 0.06% |
3,536
-1,641
| -32% | -$166K |
2025 Q4
2 quarters
|
|
463
PACCAR
PCAR
$56.3B
| $287K | 0.06% |
+2,386
| New | +$282K |
2026 Q2
0 quarters
|
|
464
Teekay Tankers
TNK
$3.45B
| $285K | 0.06% |
+4,401
| New | +$331K |
2026 Q2
0 quarters
|
|
465
Old Dominion Freight Line
ODFL
$37.9B
| $284K | 0.06% |
+1,312
| New | +$283K |
2026 Q2
0 quarters
|
|
466
SAP
SAP
$275B
| $284K | 0.06% |
+1,840
| New | +$314K |
2026 Q2
0 quarters
|
|
467
LSB Industries
LXU
$712M
| $282K | 0.06% |
+26,051
| New | +$349K |
2026 Q2
0 quarters
|
|
468
Unum
UNM
$14.3B
| $282K | 0.06% |
3,157
-3,229
| -51% | -$268K |
2026 Q1
1 quarter
|
|
469
Ranpak Holdings
PACK
$316M
| $280K | 0.06% |
+38,361
| New | +$221K |
2026 Q2
0 quarters
|
|
470
Pinnacle West Capital
PNW
$12.8B
| $280K | 0.06% |
2,614
-396
| -13% | -$40.5K |
2025 Q2
4 quarters
|
|
471
SandRidge Energy
SD
$547M
| $279K | 0.06% |
+20,357
| New | +$304K |
2026 Q2
0 quarters
|
|
472
Lowe's Companies
LOW
$111B
| $278K | 0.06% |
+1,259
| New | +$286K |
2026 Q2
0 quarters
|
|
473
Regional Management Corp
RM
$302M
| $278K | 0.06% |
6,745
+115
| +2% | +$4.22K |
2026 Q1
1 quarter
|
|
474
Zurn Elkay Water Solutions
ZWS
$8.05B
| $276K | 0.06% |
+5,460
| New | +$267K |
2026 Q2
0 quarters
|
|
475
iShares MSCI Australia ETF
EWA
$1.22B
| $273K | 0.06% |
+9,700
| New | +$281K |
2026 Q2
0 quarters
|
|
Similar funds
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.