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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
TTGT icon
576
TechTarget
TTGT
$293M
$156K 0.03%
43,360
+9,031
+26% +$41.4K
CCCC icon
577
C4 Therapeutics
CCCC
$463M
$153K 0.03%
+32,828
New +$112K
LXEO icon
578
Lexeo Therapeutics
LXEO
$401M
$152K 0.03%
+32,651
New +$177K
KELYA icon
579
Kelly Services Class A
KELYA
$586M
$150K 0.03%
12,254
-50,231
-80% -$523K
CDZI icon
580
Cadiz
CDZI
$353M
$143K 0.03%
34,272
-1,461
-4% -$6.51K
HLN icon
581
Haleon
HLN
$42.2B
$143K 0.03%
+15,339
New +$143K
ACEL icon
582
Accel Entertainment
ACEL
$965M
$140K 0.03%
11,104
-26,418
-70% -$320K
BGS icon
583
B&G Foods
BGS
$267M
$139K 0.03%
34,957
+5,655
+19% +$26.2K
LYG icon
584
Lloyds Banking Group
LYG
$88B
$138K 0.03%
+23,718
New +$129K
MSOS icon
585
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$138K 0.03%
27,076
-10,900
-29% -$51.1K
DDD icon
586
3D Systems Corp
DDD
$575M
$136K 0.03%
45,306
+6,586
+17% +$17.9K
FLO icon
587
Flowers Foods
FLO
$1.33B
$134K 0.03%
+16,958
New +$136K
MTA
588
Metalla Royalty & Streaming
MTA
$964M
$128K 0.03%
16,830
-98,026
-85% -$694K
IVR icon
589
Invesco Mortgage Capital
IVR
$775M
$127K 0.03%
+16,095
New +$130K
HYLN icon
590
Hyliion Holdings
HYLN
$659M
$126K 0.03%
24,203
+8,154
+51% +$33.9K
GROY icon
591
Gold Royalty Corp
GROY
$776M
$125K 0.03%
+45,193
New +$149K
LPL icon
592
LG Display
LPL
$3.3B
$123K 0.03%
31,741
+1,783
+6% +$8.19K
STGW icon
593
Stagwell
STGW
$2.14B
$117K 0.03%
+15,750
New +$104K
ARCT icon
594
Arcturus Therapeutics
ARCT
$450M
$102K 0.02%
+15,177
New +$120K
WTI icon
595
W&T Offshore
WTI
$577M
$99K 0.02%
31,348
-75,222
-71% -$279K
SHMD
596
SCHMID Group
SHMD
$208M
$98K 0.02%
+15,625
New +$95.8K
TMCI icon
597
Treace Medical Concepts
TMCI
$313M
$96K 0.02%
24,099
+2,715
+13% +$7.46K
CCC
598
CCC Intelligent Solutions
CCC
$4.42B
$91K 0.02%
17,630
+7,081
+67% +$35K
QTRX icon
599
Quanterix
QTRX
$127M
$90K 0.02%
20,816
-57,055
-73% -$185K
BLDP
600
Ballard Power Systems
BLDP
$706M
$85K 0.02%
21,746
-93,123
-81% -$379K
22 23
24
25 26

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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.