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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 | |
|---|---|---|---|---|---|---|---|
576
TechTarget
TTGT
$268M
| $156K | 0.03% |
43,360
+9,031
| +26% | +$41.4K |
2026 Q1
1 quarter
|
|
577
C4 Therapeutics
CCCC
$376M
| $153K | 0.03% |
+32,828
| New | +$112K |
2026 Q2
0 quarters
|
|
578
Lexeo Therapeutics
LXEO
$230M
| $152K | 0.03% |
+32,651
| New | +$177K |
2026 Q2
0 quarters
|
|
579
Kelly Services Class A
KELYA
$583M
| $150K | 0.03% |
12,254
-50,231
| -80% | -$523K |
2025 Q2
4 quarters
|
|
580
Cadiz
CDZI
$367M
| $143K | 0.03% |
34,272
-1,461
| -4% | -$6.51K |
2026 Q1
1 quarter
|
|
581
Haleon
HLN
$45.2B
| $143K | 0.03% |
+15,339
| New | +$143K |
2026 Q2
0 quarters
|
|
582
Accel Entertainment
ACEL
$893M
| $140K | 0.03% |
11,104
-26,418
| -70% | -$320K |
2026 Q1
1 quarter
|
|
583
B&G Foods
BGS
$171M
| $139K | 0.03% |
34,957
+5,655
| +19% | +$26.2K |
2026 Q1
1 quarter
|
|
584
Lloyds Banking Group
LYG
$76.4B
| $138K | 0.03% |
+23,718
| New | +$129K |
2026 Q2
0 quarters
|
|
585
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $138K | 0.03% |
27,076
-10,900
| -29% | -$51.1K |
2025 Q3
3 quarters
|
|
586
3D Systems Corp
DDD
$505M
| $136K | 0.03% |
45,306
+6,586
| +17% | +$17.9K |
2026 Q1
1 quarter
|
|
587
Flowers Foods
FLO
$1.3B
| $134K | 0.03% |
+16,958
| New | +$136K |
2026 Q2
0 quarters
|
|
588
Metalla Royalty & Streaming
MTA
$682M
| $128K | 0.03% |
16,830
-98,026
| -85% | -$694K |
2026 Q1
1 quarter
|
|
589
Invesco Mortgage Capital
IVR
$604M
| $127K | 0.03% |
+16,095
| New | +$130K |
2026 Q2
0 quarters
|
|
590
Hyliion Holdings
HYLN
$527M
| $126K | 0.03% |
24,203
+8,154
| +51% | +$33.9K |
2026 Q1
1 quarter
|
|
591
Gold Royalty Corp
GROY
$656M
| $125K | 0.03% |
+45,193
| New | +$149K |
2026 Q2
0 quarters
|
|
592
LG Display
LPL
$2.59B
| $123K | 0.03% |
31,741
+1,783
| +6% | +$8.19K |
2025 Q3
3 quarters
|
|
593
Stagwell
STGW
$2.2B
| $117K | 0.03% |
+15,750
| New | +$104K |
2026 Q2
0 quarters
|
|
594
Arcturus Therapeutics
ARCT
$280M
| $102K | 0.02% |
+15,177
| New | +$120K |
2026 Q2
0 quarters
|
|
595
W&T Offshore
WTI
$632M
| $99K | 0.02% |
31,348
-75,222
| -71% | -$279K |
2025 Q3
3 quarters
|
|
596
SCHMID Group
SHMD
$181M
| $98K | 0.02% |
+15,625
| New | +$95.8K |
2026 Q2
0 quarters
|
|
597
Treace Medical Concepts
TMCI
$278M
| $96K | 0.02% |
24,099
+2,715
| +13% | +$7.46K |
2026 Q1
1 quarter
|
|
598
CCC Intelligent Solutions
CCC
$4.52B
| $91K | 0.02% |
17,630
+7,081
| +67% | +$35K |
2026 Q1
1 quarter
|
|
599
Quanterix
QTRX
$135M
| $90K | 0.02% |
20,816
-57,055
| -73% | -$185K |
2026 Q1
1 quarter
|
|
600
Ballard Power Systems
BLDP
$516M
| $85K | 0.02% |
21,746
-93,123
| -81% | -$379K |
2026 Q1
1 quarter
|
|
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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.