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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
PPLI
501
People Inc
PPLI
$2.9B
$252K 0.06%
+5,468
New +$233K
WAB icon
502
Wabtec
WAB
$47.8B
$252K 0.06%
+936
New +$247K
STVN icon
503
Stevanato
STVN
$5.6B
$251K 0.06%
13,849
-6,262
-31% -$106K
ZS icon
504
Zscaler
ZS
$27.7B
$251K 0.06%
1,776
+48
+3% +$6.69K
VGSH icon
505
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$249K 0.06%
+4,273
New +$249K
EPAC icon
506
Enerpac Tool Group
EPAC
$1.91B
$248K 0.06%
+6,906
New +$242K
JBTM
507
JBT Marel
JBTM
$6.11B
$248K 0.06%
1,710
-4,090
-71% -$530K
SHLS icon
508
Shoals Technologies Group
SHLS
$1.2B
$246K 0.06%
24,863
-48,098
-66% -$437K
MSEX icon
509
Middlesex Water
MSEX
$1.1B
$245K 0.05%
+4,361
New +$229K
RBBN icon
510
Ribbon Communications
RBBN
$356M
$245K 0.05%
104,862
+45,367
+76% +$120K
SNDA icon
511
Sonida Senior Living
SNDA
$1.81B
$245K 0.05%
+6,000
New +$215K
AMPY icon
512
Amplify Energy
AMPY
$203M
$243K 0.05%
61,150
-4,039
-6% -$20.7K
GOGO icon
513
Gogo Inc
GOGO
$385M
$241K 0.05%
+77,726
New +$317K
NMRK icon
514
Newmark Group
NMRK
$2.76B
$241K 0.05%
+15,950
New +$244K
CODI icon
515
Compass Diversified
CODI
$878M
$240K 0.05%
22,554
-40,325
-64% -$440K
EXK
516
Endeavour Silver
EXK
$3.29B
$239K 0.05%
+28,880
New +$269K
SPNT icon
517
SiriusPoint
SPNT
$2.84B
$235K 0.05%
+9,800
New +$225K
BFAM icon
518
Bright Horizons
BFAM
$3.42B
$234K 0.05%
+3,295
New +$238K
BW icon
519
Babcock & Wilcox
BW
$1.06B
$234K 0.05%
16,578
-44,270
-73% -$751K
CLH icon
520
Clean Harbors
CLH
$16.7B
$232K 0.05%
+776
New +$229K
RYZ
521
Ryerson Holding Corp
RYZ
$1.37B
$232K 0.05%
9,429
-9,635
-51% -$255K
ARVN icon
522
Arvinas
ARVN
$614M
$228K 0.05%
+27,450
New +$256K
ATKR icon
523
Atkore
ATKR
$3.17B
$228K 0.05%
3,000
-4,940
-62% -$372K
FER icon
524
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$228K 0.05%
+3,320
New +$227K
CIM
525
Chimera Investment
CIM
$974M
$227K 0.05%
+16,999
New +$228K
19 20
21
22 23

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.