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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 | |
|---|---|---|---|---|---|---|---|
501
People Inc
PPLI
$2.87B
| $252K | 0.06% |
+5,468
| New | +$233K |
2026 Q2
0 quarters
|
|
502
Wabtec
WAB
$46B
| $252K | 0.06% |
+936
| New | +$247K |
2026 Q2
0 quarters
|
|
503
Stevanato
STVN
$5.32B
| $251K | 0.06% |
13,849
-6,262
| -31% | -$106K |
2025 Q4
2 quarters
|
|
504
Zscaler
ZS
$41.6B
| $251K | 0.06% |
1,776
+48
| +3% | +$6.69K |
2026 Q1
1 quarter
|
|
505
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $249K | 0.06% |
+4,273
| New | +$249K |
2026 Q2
0 quarters
|
|
506
Enerpac Tool Group
EPAC
$1.83B
| $248K | 0.06% |
+6,906
| New | +$242K |
2026 Q2
0 quarters
|
|
507
JBT Marel
JBTM
$5.63B
| $248K | 0.06% |
1,710
-4,090
| -71% | -$530K |
2025 Q3
3 quarters
|
|
508
Shoals Technologies Group
SHLS
$1.28B
| $246K | 0.06% |
24,863
-48,098
| -66% | -$437K |
2025 Q1
5 quarters
|
|
509
Middlesex Water
MSEX
$1.06B
| $245K | 0.05% |
+4,361
| New | +$229K |
2026 Q2
0 quarters
|
|
510
Ribbon Communications
RBBN
$250M
| $245K | 0.05% |
104,862
+45,367
| +76% | +$120K |
2025 Q3
3 quarters
|
|
511
Sonida Senior Living
SNDA
$1.62B
| $245K | 0.05% |
+6,000
| New | +$215K |
2026 Q2
0 quarters
|
|
512
Amplify Energy
AMPY
$190M
| $243K | 0.05% |
61,150
-4,039
| -6% | -$20.7K |
2026 Q1
1 quarter
|
|
513
Gogo Inc
GOGO
$294M
| $241K | 0.05% |
+77,726
| New | +$317K |
2026 Q2
0 quarters
|
|
514
Newmark Group
NMRK
$2.09B
| $241K | 0.05% |
+15,950
| New | +$244K |
2026 Q2
0 quarters
|
|
515
Compass Diversified
CODI
$783M
| $240K | 0.05% |
22,554
-40,325
| -64% | -$440K |
2026 Q1
1 quarter
|
|
516
Endeavour Silver
EXK
$2.21B
| $239K | 0.05% |
+28,880
| New | +$269K |
2026 Q2
0 quarters
|
|
517
SiriusPoint
SPNT
$2.99B
| $235K | 0.05% |
+9,800
| New | +$225K |
2026 Q2
0 quarters
|
|
518
Bright Horizons
BFAM
$3.47B
| $234K | 0.05% |
+3,295
| New | +$238K |
2026 Q2
0 quarters
|
|
519
Babcock & Wilcox
BW
$618M
| $234K | 0.05% |
16,578
-44,270
| -73% | -$751K |
2026 Q1
1 quarter
|
|
520
Clean Harbors
CLH
$16.8B
| $232K | 0.05% |
+776
| New | +$229K |
2026 Q2
0 quarters
|
|
521
Ryerson Holding Corp
RYZ
$1.45B
| $232K | 0.05% |
9,429
-9,635
| -51% | -$255K |
2026 Q1
1 quarter
|
|
522
Arvinas
ARVN
$477M
| $228K | 0.05% |
+27,450
| New | +$256K |
2026 Q2
0 quarters
|
|
|
ATKR
523
DELISTED
Atkore
ATKR
| $228K | 0.05% |
3,000
-4,940
| -62% | -$372K |
2025 Q4
2 quarters
|
|
524
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $228K | 0.05% |
+3,320
| New | +$227K |
2026 Q2
0 quarters
|
|
525
Chimera Investment
CIM
$705M
| $227K | 0.05% |
+16,999
| New | +$228K |
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.