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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
SWBI icon
451
Smith & Wesson
SWBI
$578M
$298K 0.07%
19,791
-2,750
-12% -$41.3K
BRSL
452
Brightstar Lottery PLC
BRSL
$2.06B
$297K 0.07%
+27,727
New +$329K
TER icon
453
Teradyne
TER
$55.8B
$296K 0.07%
612
-431
-41% -$163K
AG icon
454
First Majestic Silver
AG
$10.3B
$294K 0.07%
17,334
+3,278
+23% +$64.9K
MUFG icon
455
Mitsubishi UFJ Financial
MUFG
$271B
$293K 0.07%
+14,729
New +$277K
HY icon
456
Hyster-Yale Materials Handling
HY
$641M
$292K 0.07%
+8,316
New +$302K
CTRE icon
457
CareTrust REIT
CTRE
$9.22B
$291K 0.07%
+7,223
New +$284K
MLAB icon
458
Mesa Laboratories
MLAB
$715M
$291K 0.07%
+2,921
New +$294K
PEGA icon
459
Pegasystems
PEGA
$6.14B
$291K 0.07%
+9,712
New +$347K
CEE
460
Central and Eastern Europe Fund
CEE
$132M
$289K 0.06%
14,083
– –
ATLC icon
461
Atlanticus Holdings
ATLC
$1.41B
$288K 0.06%
2,812
-2,851
-50% -$231K
WFRD icon
462
Weatherford International
WFRD
$6.86B
$288K 0.06%
3,536
-1,641
-32% -$166K
PCAR icon
463
PACCAR
PCAR
$65.6B
$287K 0.06%
+2,386
New +$282K
TNK icon
464
Teekay Tankers
TNK
$3.24B
$285K 0.06%
+4,401
New +$331K
ODFL icon
465
Old Dominion Freight Line
ODFL
$38.5B
$284K 0.06%
+1,312
New +$283K
SAP icon
466
SAP
SAP
$248B
$284K 0.06%
+1,840
New +$314K
LXU icon
467
LSB Industries
LXU
$814M
$282K 0.06%
+26,051
New +$349K
UNM icon
468
Unum
UNM
$15.2B
$282K 0.06%
3,157
-3,229
-51% -$268K
PACK icon
469
Ranpak Holdings
PACK
$389M
$280K 0.06%
+38,361
New +$221K
PNW icon
470
Pinnacle West Capital
PNW
$11.8B
$280K 0.06%
2,614
-396
-13% -$40.5K
SD icon
471
SandRidge Energy
SD
$531M
$279K 0.06%
+20,357
New +$304K
LOW icon
472
Lowe's Companies
LOW
$115B
$278K 0.06%
+1,259
New +$286K
RM icon
473
Regional Management Corp
RM
$311M
$278K 0.06%
6,745
+115
+2% +$4.22K
ZWS icon
474
Zurn Elkay Water Solutions
ZWS
$7.9B
$276K 0.06%
+5,460
New +$267K
EWA icon
475
iShares MSCI Australia ETF
EWA
$1.34B
$273K 0.06%
+9,700
New +$281K
17 18
19
20 21

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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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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.