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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
Cap. Flow
-$182M
Cap. Flow %
-40.7%
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
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 icon
Clearwater Analytics
CWAN
+$10.1M
2
SEMR icon
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 Held Since
SCHW icon
26
Charles Schwab
SCHW
$157B
$2.07M 0.46%
22,443
+8,268
+58% +$754K
2025 Q2
4 quarters
EXC icon
27
Exelon
EXC
$45.8B
$2.04M 0.46%
+43,775
New +$2.02M
2026 Q2
0 quarters
SITE icon
28
SiteOne Landscape Supply
SITE
$4.5B
$2.02M 0.45%
+17,640
New +$2.13M
2026 Q2
0 quarters
XEL icon
29
Xcel Energy
XEL
$48.8B
$2.01M 0.45%
25,062
-19,886
-44% -$1.59M
2025 Q4
2 quarters
JCI icon
30
Johnson Controls International
JCI
$87.2B
$2M 0.45%
+13,724
New +$1.94M
2026 Q2
0 quarters
CRUS icon
31
Cirrus Logic
CRUS
$5.63B
$1.96M 0.44%
+13,190
New +$2.16M
2026 Q2
0 quarters
CI icon
32
Cigna
CI
$81.1B
$1.95M 0.44%
7,086
+2,402
+51% +$679K
2025 Q3
3 quarters
CMC icon
33
Commercial Metals
CMC
$6.94B
$1.92M 0.43%
30,556
+23,882
+358% +$1.68M
2026 Q1
1 quarter
VC icon
34
Visteon
VC
$1.89B
$1.91M 0.43%
+19,259
New +$2.1M
2026 Q2
0 quarters
WM icon
35
Waste Management
WM
$95.7B
$1.9M 0.42%
+8,523
New +$1.9M
2026 Q2
0 quarters
FDX icon
36
FedEx
FDX
$70.7B
$1.88M 0.42%
6,013
-765
-11% -$278K
2026 Q1
1 quarter
PAAS icon
37
Pan American Silver
PAAS
$16.6B
$1.86M 0.42%
+41,557
New +$2.23M
2026 Q2
0 quarters
WMT icon
38
Walmart Inc
WMT
$951B
$1.85M 0.41%
16,325
+9,351
+134% +$1.16M
2023 Q2
12 quarters
WCC icon
39
WESCO International
WCC
$15.5B
$1.82M 0.41%
+5,270
New +$1.79M
2026 Q2
0 quarters
ATI icon
40
ATI
ATI
$21.4B
$1.8M 0.4%
+9,130
New +$1.55M
2026 Q2
0 quarters
BAH icon
41
Booz Allen Hamilton
BAH
$9.42B
$1.79M 0.4%
+29,466
New +$2.25M
2026 Q2
0 quarters
COP icon
42
ConocoPhillips
COP
$181B
$1.78M 0.4%
17,133
+12,945
+309% +$1.53M
2026 Q1
1 quarter
ENS icon
43
EnerSys
ENS
$5.99B
$1.76M 0.39%
+7,537
New +$1.64M
2026 Q2
0 quarters
STT icon
44
State Street
STT
$46.1B
$1.76M 0.39%
10,380
-5,166
-33% -$797K
2025 Q3
3 quarters
MSGS icon
45
Madison Square Garden
MSGS
$9.36B
$1.73M 0.39%
+4,315
New +$1.53M
2026 Q2
0 quarters
BNY icon
46
Bank of New York Mellon
BNY
$98.6B
$1.69M 0.38%
11,709
-1,321
-10% -$181K
2025 Q4
2 quarters
FE icon
47
FirstEnergy
FE
$26.7B
$1.68M 0.38%
+35,439
New +$1.68M
2026 Q2
0 quarters
TXN icon
48
Texas Instruments
TXN
$260B
$1.68M 0.38%
+5,654
New +$1.57M
2026 Q2
0 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$160B
$1.67M 0.37%
4,205
+571
+16% +$249K
2025 Q4
2 quarters
OTIS icon
50
Otis Worldwide
OTIS
$28.6B
$1.65M 0.37%
23,102
-18,861
-45% -$1.41M
2025 Q4
2 quarters
1
2
3 4 5

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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.