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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
PINS icon
476
Pinterest
PINS
$11.6B
$273K 0.06%
12,982
-29,090
-69% -$585K
ACCO icon
477
Acco Brands
ACCO
$408M
$272K 0.06%
65,308
-1,280
-2% -$4.7K
AMG icon
478
Affiliated Managers Group
AMG
$9.57B
$271K 0.06%
800
-5,070
-86% -$1.57M
GFI icon
479
Gold Fields
GFI
$42.2B
$271K 0.06%
+8,060
New +$336K
ENTG icon
480
Entegris
ENTG
$21.2B
$270K 0.06%
1,501
-5,649
-79% -$815K
FWRG icon
481
First Watch Restaurant Group
FWRG
$744M
$270K 0.06%
20,978
-87,116
-81% -$1.02M
GIII icon
482
G-III Apparel Group
GIII
$1.17B
$270K 0.06%
+8,002
New +$253K
NTCT icon
483
NETSCOUT
NTCT
$2.71B
$268K 0.06%
+6,157
New +$232K
TRP icon
484
TC Energy
TRP
$65.2B
$268K 0.06%
4,040
-7,740
-66% -$512K
LH icon
485
Labcorp
LH
$26.5B
$265K 0.06%
+948
New +$249K
SXC icon
486
SunCoke Energy
SXC
$877M
$265K 0.06%
32,950
-179,429
-84% -$1.39M
HL icon
487
Hecla Mining
HL
$13.9B
$264K 0.06%
17,133
-912
-5% -$16K
AP icon
488
Ampco-Pittsburgh
AP
$179M
$263K 0.06%
+30,373
New +$308K
CL icon
489
Colgate-Palmolive
CL
$70.8B
$263K 0.06%
+2,867
New +$251K
PATH icon
490
UiPath
PATH
$7.87B
$263K 0.06%
+24,174
New +$258K
RXST icon
491
RxSight
RXST
$265M
$263K 0.06%
+54,554
New +$329K
ATNI icon
492
ATN International
ATNI
$476M
$262K 0.06%
+9,883
New +$269K
AXP icon
493
American Express
AXP
$220B
$260K 0.06%
+768
New +$246K
MLKN icon
494
MillerKnoll
MLKN
$1.58B
$259K 0.06%
+12,655
New +$203K
DBRG icon
495
DigitalBridge
DBRG
$2.99B
$257K 0.06%
16,286
– –
GOLD
496
Gold.com Inc
GOLD
$1.34B
$256K 0.06%
+6,159
New +$265K
GTM
497
ZoomInfo Technologies
GTM
$1.2B
$255K 0.06%
+86,936
New +$391K
CWEN icon
498
Clearway Energy Class C
CWEN
$6.53B
$254K 0.06%
+7,439
New +$288K
EBF icon
499
Ennis
EBF
$543M
$254K 0.06%
+11,920
New +$248K
AYI icon
500
Acuity Brands
AYI
$10B
$253K 0.06%
+673
New +$200K
18 19
20
21 22

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WC
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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
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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.