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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
IIIV icon
551
i3 Verticals
IIIV
$299M
$205K 0.05%
+9,598
New +$200K
KGS icon
552
Kodiak Gas Services
KGS
$6.33B
$204K 0.05%
+2,721
New +$185K
RTO icon
553
Rentokil
RTO
$12B
$204K 0.05%
7,139
-5,217
-42% -$166K
AMKR icon
554
Amkor Technology
AMKR
$11.9B
$203K 0.05%
2,350
-3,825
-62% -$273K
COLL icon
555
Collegium Pharmaceutical
COLL
$766M
$203K 0.05%
5,614
-9,606
-63% -$328K
FUN icon
556
Cedar Fair
FUN
$1.59B
$203K 0.05%
+9,519
New +$194K
CSX icon
557
CSX Corp
CSX
$91.5B
$202K 0.05%
4,257
-21,962
-84% -$992K
CWST icon
558
Casella Waste Systems
CWST
$5.95B
$202K 0.05%
2,080
-14,572
-88% -$1.24M
LEGH icon
559
Legacy Housing
LEGH
$676M
$202K 0.05%
+7,674
New +$175K
AER icon
560
AerCap
AER
$22.9B
$201K 0.04%
+1,376
New +$195K
CDNA icon
561
CareDx
CDNA
$2.63B
$200K 0.04%
+7,031
New +$153K
HELE icon
562
Helen of Troy
HELE
$661M
$200K 0.04%
+6,879
New +$163K
SVM
563
Silvercorp Metals
SVM
$2.76B
$199K 0.04%
+19,705
New +$238K
NVGS icon
564
Navigator Holdings
NVGS
$1.41B
$196K 0.04%
10,531
-6,838
-39% -$148K
ORLA
565
DELISTED
Orla Mining
ORLA
$196K 0.04%
20,023
-28,552
-59% -$380K
ATEC icon
566
Alphatec Holdings
ATEC
$1.46B
$194K 0.04%
22,429
-7,940
-26% -$72.3K
SIBN icon
567
SI-BONE Inc
SIBN
$829M
$191K 0.04%
+11,709
New +$167K
SRI icon
568
Stoneridge
SRI
$213M
$187K 0.04%
+25,528
New +$175K
DC icon
569
Dakota Gold
DC
$798M
$186K 0.04%
+43,472
New +$235K
CVGI icon
570
Commercial Vehicle Group
CVGI
$132M
$174K 0.04%
37,689
+17,813
+90% +$83.5K
AVR
571
Anteris Technologies
AVR
$881M
$173K 0.04%
17,600
-33,458
-66% -$255K
AUR icon
572
Aurora
AUR
$12.7B
$171K 0.04%
+25,118
New +$154K
SND icon
573
Smart Sand
SND
$226M
$170K 0.04%
34,029
+24,016
+240% +$121K
CARS icon
574
Cars.com
CARS
$628M
$159K 0.04%
+14,543
New +$148K
SFL icon
575
SFL Corp
SFL
$1.78B
$158K 0.04%
+15,517
New +$176K
21 22
23
24 25

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
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
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.