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
ARR
526
Armour Residential REIT
ARR
$2.31B
$226K 0.05%
+12,944
New +$223K
PLUS icon
527
ePlus
PLUS
$2.4B
$226K 0.05%
+2,710
New +$225K
MTW icon
528
Manitowoc
MTW
$772M
$225K 0.05%
+16,170
New +$205K
OFIX icon
529
Orthofix Medical
OFIX
$378M
$225K 0.05%
24,619
+8,943
+57% +$98.6K
BFH icon
530
Bread Financial
BFH
$4.26B
$224K 0.05%
2,070
-709
-26% -$63.7K
ASPN icon
531
Aspen Aerogels
ASPN
$408M
$223K 0.05%
35,103
-86,591
-71% -$425K
XRAY icon
532
Dentsply Sirona
XRAY
$2.27B
$223K 0.05%
21,020
-49,019
-70% -$535K
MTX icon
533
Minerals Technologies
MTX
$2.23B
$221K 0.05%
+2,993
New +$226K
OGN icon
534
Organon & Co
OGN
$3.62B
$221K 0.05%
+16,304
New +$195K
IOT icon
535
Samsara
IOT
$23.4B
$220K 0.05%
+6,775
New +$210K
IA
536
Innovative Solutions & Support
IA
$331M
$220K 0.05%
12,217
-661
-5% -$12.8K
RES icon
537
RPC Inc
RES
$1.44B
$218K 0.05%
+37,422
New +$261K
ECVT icon
538
Ecovyst
ECVT
$1.12B
$215K 0.05%
17,283
+6,252
+57% +$84.8K
KNSA icon
539
Kiniksa Pharmaceuticals
KNSA
$6.08B
$214K 0.05%
+3,349
New +$174K
ZG icon
540
Zillow
ZG
$7.94B
$213K 0.05%
+6,810
New +$263K
AIOT
541
PowerFleet Inc
AIOT
$405M
$213K 0.05%
55,689
-174,449
-76% -$612K
BJRI icon
542
BJ's Restaurants
BJRI
$1.27B
$212K 0.05%
+3,491
New +$153K
KRUS icon
543
Kura Sushi USA
KRUS
$537M
$212K 0.05%
3,693
-3,787
-51% -$207K
OKE icon
544
Oneok
OKE
$60.2B
$212K 0.05%
+2,443
New +$215K
LPLA icon
545
LPL Financial
LPLA
$28.3B
$211K 0.05%
748
-5,838
-89% -$1.75M
PNNT
546
Pennant Park Investment Corp
PNNT
$244M
$211K 0.05%
60,723
-8,430
-12% -$35K
GFL icon
547
GFL Environmental
GFL
$19.1B
$210K 0.05%
+5,699
New +$215K
GRAL
548
GRAIL Inc
GRAL
$3.59B
$210K 0.05%
+3,070
New +$181K
BRKR icon
549
Bruker
BRKR
$8.91B
$209K 0.05%
+3,466
New +$162K
HURN icon
550
Huron Consulting
HURN
$2.47B
$205K 0.05%
+2,273
New +$260K
20 21
22
23 24

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.