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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 | |
|---|---|---|---|---|---|---|---|
551
i3 Verticals
IIIV
$313M
| $205K | 0.05% |
+9,598
| New | +$200K |
2026 Q2
0 quarters
|
|
552
Kodiak Gas Services
KGS
$4.48B
| $204K | 0.05% |
+2,721
| New | +$185K |
2026 Q2
0 quarters
|
|
553
Rentokil
RTO
$11.5B
| $204K | 0.05% |
7,139
-5,217
| -42% | -$166K |
2026 Q1
1 quarter
|
|
554
Amkor Technology
AMKR
$9.8B
| $203K | 0.05% |
2,350
-3,825
| -62% | -$273K |
2026 Q1
1 quarter
|
|
555
Collegium Pharmaceutical
COLL
$747M
| $203K | 0.05% |
5,614
-9,606
| -63% | -$328K |
2026 Q1
1 quarter
|
|
556
Cedar Fair
FUN
$693M
| $203K | 0.05% |
+9,519
| New | +$194K |
2026 Q2
0 quarters
|
|
557
CSX Corp
CSX
$94.1B
| $202K | 0.05% |
4,257
-21,962
| -84% | -$992K |
2025 Q3
3 quarters
|
|
558
Casella Waste Systems
CWST
$6.21B
| $202K | 0.05% |
2,080
-14,572
| -88% | -$1.24M |
2025 Q4
2 quarters
|
|
559
Legacy Housing
LEGH
$667M
| $202K | 0.05% |
+7,674
| New | +$175K |
2026 Q2
0 quarters
|
|
560
AerCap
AER
$22.9B
| $201K | 0.04% |
+1,376
| New | +$195K |
2026 Q2
0 quarters
|
|
561
CareDx
CDNA
$3.58B
| $200K | 0.04% |
+7,031
| New | +$153K |
2026 Q2
0 quarters
|
|
562
Helen of Troy
HELE
$657M
| $200K | 0.04% |
+6,879
| New | +$163K |
2026 Q2
0 quarters
|
|
563
Silvercorp Metals
SVM
$1.87B
| $199K | 0.04% |
+19,705
| New | +$238K |
2026 Q2
0 quarters
|
|
564
Navigator Holdings
NVGS
$1.35B
| $196K | 0.04% |
10,531
-6,838
| -39% | -$148K |
2026 Q1
1 quarter
|
|
|
ORLA
565
DELISTED
Orla Mining
ORLA
| $196K | 0.04% |
20,023
-28,552
| -59% | -$380K |
2026 Q1
1 quarter
|
|
566
Alphatec Holdings
ATEC
$1.72B
| $194K | 0.04% |
22,429
-7,940
| -26% | -$72.3K |
2026 Q1
1 quarter
|
|
567
SI-BONE Inc
SIBN
$963M
| $191K | 0.04% |
+11,709
| New | +$167K |
2026 Q2
0 quarters
|
|
568
Stoneridge
SRI
$167M
| $187K | 0.04% |
+25,528
| New | +$175K |
2026 Q2
0 quarters
|
|
569
Dakota Gold
DC
$707M
| $186K | 0.04% |
+43,472
| New | +$235K |
2026 Q2
0 quarters
|
|
570
Commercial Vehicle Group
CVGI
$117M
| $174K | 0.04% |
37,689
+17,813
| +90% | +$83.5K |
2026 Q1
1 quarter
|
|
571
Anteris Technologies
AVR
$572M
| $173K | 0.04% |
17,600
-33,458
| -66% | -$255K |
2026 Q1
1 quarter
|
|
572
Aurora
AUR
$9.6B
| $171K | 0.04% |
+25,118
| New | +$154K |
2026 Q2
0 quarters
|
|
573
Smart Sand
SND
$202M
| $170K | 0.04% |
34,029
+24,016
| +240% | +$121K |
2026 Q1
1 quarter
|
|
574
Cars.com
CARS
$586M
| $159K | 0.04% |
+14,543
| New | +$148K |
2026 Q2
0 quarters
|
|
575
SFL Corp
SFL
$1.76B
| $158K | 0.04% |
+15,517
| New | +$176K |
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.