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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 | |
|---|---|---|---|---|---|---|---|
526
Armour Residential REIT
ARR
$1.82B
| $226K | 0.05% |
+12,944
| New | +$223K |
2026 Q2
0 quarters
|
|
527
ePlus
PLUS
$2.49B
| $226K | 0.05% |
+2,710
| New | +$225K |
2026 Q2
0 quarters
|
|
528
Manitowoc
MTW
$802M
| $225K | 0.05% |
+16,170
| New | +$205K |
2026 Q2
0 quarters
|
|
529
Orthofix Medical
OFIX
$400M
| $225K | 0.05% |
24,619
+8,943
| +57% | +$98.6K |
2026 Q1
1 quarter
|
|
530
Bread Financial
BFH
$3.84B
| $224K | 0.05% |
2,070
-709
| -26% | -$63.7K |
2026 Q1
1 quarter
|
|
531
Aspen Aerogels
ASPN
$458M
| $223K | 0.05% |
35,103
-86,591
| -71% | -$425K |
2025 Q4
2 quarters
|
|
532
Dentsply Sirona
XRAY
$1.88B
| $223K | 0.05% |
21,020
-49,019
| -70% | -$535K |
2026 Q1
1 quarter
|
|
533
Minerals Technologies
MTX
$1.96B
| $221K | 0.05% |
+2,993
| New | +$226K |
2026 Q2
0 quarters
|
|
534
Organon & Co
OGN
$3.61B
| $221K | 0.05% |
+16,304
| New | +$195K |
2026 Q2
0 quarters
|
|
535
Samsara
IOT
$26.3B
| $220K | 0.05% |
+6,775
| New | +$210K |
2026 Q2
0 quarters
|
|
536
Innovative Solutions & Support
IA
$352M
| $220K | 0.05% |
12,217
-661
| -5% | -$12.8K |
2026 Q1
1 quarter
|
|
537
RPC Inc
RES
$1.39B
| $218K | 0.05% |
+37,422
| New | +$261K |
2026 Q2
0 quarters
|
|
538
Ecovyst
ECVT
$1.07B
| $215K | 0.05% |
17,283
+6,252
| +57% | +$84.8K |
2026 Q1
1 quarter
|
|
539
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $214K | 0.05% |
+3,349
| New | +$174K |
2026 Q2
0 quarters
|
|
540
Zillow
ZG
$7.66B
| $213K | 0.05% |
+6,810
| New | +$263K |
2026 Q2
0 quarters
|
|
541
PowerFleet Inc
AIOT
$357M
| $213K | 0.05% |
55,689
-174,449
| -76% | -$612K |
2025 Q4
2 quarters
|
|
542
BJ's Restaurants
BJRI
$1.2B
| $212K | 0.05% |
+3,491
| New | +$153K |
2026 Q2
0 quarters
|
|
543
Kura Sushi USA
KRUS
$382M
| $212K | 0.05% |
3,693
-3,787
| -51% | -$207K |
2026 Q1
1 quarter
|
|
544
Oneok
OKE
$60.4B
| $212K | 0.05% |
+2,443
| New | +$215K |
2026 Q2
0 quarters
|
|
545
LPL Financial
LPLA
$24.9B
| $211K | 0.05% |
748
-5,838
| -89% | -$1.75M |
2025 Q4
2 quarters
|
|
546
Pennant Park Investment Corp
PNNT
$187M
| $211K | 0.05% |
60,723
-8,430
| -12% | -$35K |
2026 Q1
1 quarter
|
|
547
GFL Environmental
GFL
$19.9B
| $210K | 0.05% |
+5,699
| New | +$215K |
2026 Q2
0 quarters
|
|
548
GRAIL Inc
GRAL
$5.92B
| $210K | 0.05% |
+3,070
| New | +$181K |
2026 Q2
0 quarters
|
|
549
Bruker
BRKR
$8.77B
| $209K | 0.05% |
+3,466
| New | +$162K |
2026 Q2
0 quarters
|
|
550
Huron Consulting
HURN
$3.11B
| $205K | 0.05% |
+2,273
| New | +$260K |
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.