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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 | |
|---|---|---|---|---|---|---|---|
476
Pinterest
PINS
$12.6B
| $273K | 0.06% |
12,982
-29,090
| -69% | -$585K |
2025 Q2
4 quarters
|
|
477
Acco Brands
ACCO
$422M
| $272K | 0.06% |
65,308
-1,280
| -2% | -$4.7K |
2026 Q1
1 quarter
|
|
478
Affiliated Managers Group
AMG
$9.9B
| $271K | 0.06% |
800
-5,070
| -86% | -$1.57M |
2026 Q1
1 quarter
|
|
479
Gold Fields
GFI
$30.8B
| $271K | 0.06% |
+8,060
| New | +$336K |
2026 Q2
0 quarters
|
|
480
Entegris
ENTG
$20.6B
| $270K | 0.06% |
1,501
-5,649
| -79% | -$815K |
2026 Q1
1 quarter
|
|
481
First Watch Restaurant Group
FWRG
$672M
| $270K | 0.06% |
20,978
-87,116
| -81% | -$1.02M |
2025 Q2
4 quarters
|
|
482
G-III Apparel Group
GIII
$1.28B
| $270K | 0.06% |
+8,002
| New | +$253K |
2026 Q2
0 quarters
|
|
483
NETSCOUT
NTCT
$2.88B
| $268K | 0.06% |
+6,157
| New | +$232K |
2026 Q2
0 quarters
|
|
484
TC Energy
TRP
$65B
| $268K | 0.06% |
4,040
-7,740
| -66% | -$512K |
2026 Q1
1 quarter
|
|
485
Labcorp
LH
$26.7B
| $265K | 0.06% |
+948
| New | +$249K |
2026 Q2
0 quarters
|
|
486
SunCoke Energy
SXC
$850M
| $265K | 0.06% |
32,950
-179,429
| -84% | -$1.39M |
2026 Q1
1 quarter
|
|
487
Hecla Mining
HL
$9.3B
| $264K | 0.06% |
17,133
-912
| -5% | -$16K |
2025 Q4
2 quarters
|
|
488
Ampco-Pittsburgh
AP
$162M
| $263K | 0.06% |
+30,373
| New | +$308K |
2026 Q2
0 quarters
|
|
489
Colgate-Palmolive
CL
$75B
| $263K | 0.06% |
+2,867
| New | +$251K |
2026 Q2
0 quarters
|
|
490
UiPath
PATH
$7.36B
| $263K | 0.06% |
+24,174
| New | +$258K |
2026 Q2
0 quarters
|
|
491
RxSight
RXST
$209M
| $263K | 0.06% |
+54,554
| New | +$329K |
2026 Q2
0 quarters
|
|
492
ATN International
ATNI
$399M
| $262K | 0.06% |
+9,883
| New | +$269K |
2026 Q2
0 quarters
|
|
493
American Express
AXP
$212B
| $260K | 0.06% |
+768
| New | +$246K |
2026 Q2
0 quarters
|
|
494
MillerKnoll
MLKN
$1.45B
| $259K | 0.06% |
+12,655
| New | +$203K |
2026 Q2
0 quarters
|
|
495
DELISTED
DigitalBridge
DBRG
| $257K | 0.06% |
16,286
| – | – |
2026 Q1
1 quarter
|
|
496
Gold.com Inc
GOLD
$1.12B
| $256K | 0.06% |
+6,159
| New | +$265K |
2026 Q2
0 quarters
|
|
497
ZoomInfo Technologies
GTM
$1.27B
| $255K | 0.06% |
+86,936
| New | +$391K |
2026 Q2
0 quarters
|
|
498
Clearway Energy Class C
CWEN
$3.77B
| $254K | 0.06% |
+7,439
| New | +$288K |
2026 Q2
0 quarters
|
|
499
Ennis
EBF
$573M
| $254K | 0.06% |
+11,920
| New | +$248K |
2026 Q2
0 quarters
|
|
500
Acuity Brands
AYI
$9.5B
| $253K | 0.06% |
+673
| New | +$200K |
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.