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
SCHW
26
Charles Schwab
SCHW
$189B
$2.07M 0.46%
22,443
+8,268
+58% +$754K
EXC icon
27
Exelon
EXC
$45B
$2.04M 0.46%
+43,775
New +$2.02M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.39B
$2.02M 0.45%
+17,640
New +$2.13M
XEL icon
29
Xcel Energy
XEL
$47.3B
$2.01M 0.45%
25,062
-19,886
-44% -$1.59M
JCI icon
30
Johnson Controls International
JCI
$87.8B
$2M 0.45%
+13,724
New +$1.94M
CRUS icon
31
Cirrus Logic
CRUS
$5.67B
$1.96M 0.44%
+13,190
New +$2.16M
CI icon
32
Cigna
CI
$74.7B
$1.95M 0.44%
7,086
+2,402
+51% +$679K
CMC icon
33
Commercial Metals
CMC
$7.77B
$1.92M 0.43%
30,556
+23,882
+358% +$1.68M
VC icon
34
Visteon
VC
$2.74B
$1.91M 0.43%
+19,259
New +$2.1M
WM icon
35
Waste Management
WM
$87.5B
$1.9M 0.42%
+8,523
New +$1.9M
FDX icon
36
FedEx
FDX
$76.3B
$1.88M 0.42%
6,013
-765
-11% -$278K
PAAS icon
37
Pan American Silver
PAAS
$21.3B
$1.86M 0.42%
+41,557
New +$2.23M
WMT icon
38
Walmart Inc
WMT
$850B
$1.85M 0.41%
16,325
+9,351
+134% +$1.16M
WCC
39
WESCO International
WCC
$17.1B
$1.82M 0.41%
+5,270
New +$1.79M
ATI icon
40
ATI
ATI
$28.7B
$1.8M 0.4%
+9,130
New +$1.55M
BAH icon
41
Booz Allen Hamilton
BAH
$8.76B
$1.79M 0.4%
+29,466
New +$2.25M
COP icon
42
ConocoPhillips
COP
$161B
$1.78M 0.4%
17,133
+12,945
+309% +$1.53M
ENS icon
43
EnerSys
ENS
$6.56B
$1.76M 0.39%
+7,537
New +$1.64M
STT icon
44
State Street
STT
$53.4B
$1.76M 0.39%
10,380
-5,166
-33% -$797K
MSGS icon
45
Madison Square Garden
MSGS
$9.42B
$1.73M 0.39%
+4,315
New +$1.53M
BNY
46
Bank of New York Mellon
BNY
$112B
$1.69M 0.38%
11,709
-1,321
-10% -$181K
FE icon
47
FirstEnergy
FE
$27.1B
$1.69M 0.38%
+35,439
New +$1.68M
TXN icon
48
Texas Instruments
TXN
$236B
$1.69M 0.38%
+5,654
New +$1.57M
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$1.67M 0.37%
4,205
+571
+16% +$249K
OTIS icon
50
Otis Worldwide
OTIS
$27.1B
$1.65M 0.37%
23,102
-18,861
-45% -$1.41M
1
2
3 4 5

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.