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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
(-27%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,177
New
345
Increased
123
Reduced
161
Closed
545
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 |
CWAN
Clearwater Analytics
CWAN
|
+$10.1M |
| 2 |
SEMR
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 | |
|---|---|---|---|---|---|---|
601
Myriad Genetics
MYGN
$305M
| $84K | 0.02% |
+14,782
| New | +$67.1K |
|
602
Rocket Pharmaceuticals
RCKT
$424M
| $80K | 0.02% |
+23,398
| New | +$77.8K |
|
603
FTAI Infrastructure
FIP
$403M
| $77K | 0.02% |
+16,533
| New | +$82.3K |
|
604
Arbutus Biopharma
ABUS
$1.02B
| $75K | 0.02% |
+15,604
| New | +$68.5K |
|
605
Codexis
CDXS
$160M
| $74K | 0.02% |
+33,000
| New | +$82.2K |
|
606
Clarivate
CLVT
$1.32B
| $73K | 0.02% |
+33,808
| New | +$82.7K |
|
607
Aclaris Therapeutics
ACRS
$908M
| $72K | 0.02% |
+13,521
| New | +$60.3K |
|
608
MBIA
MBI
$243M
| $72K | 0.02% |
+11,005
| New | +$66.3K |
|
609
VTEX
VTEX
$597M
| $70K | 0.02% |
+17,609
| New | +$67.1K |
|
|
VZLA
610
Vizsla Silver
VZLA
$1.42B
| $70K | 0.02% |
+21,105
| New | +$73.3K |
|
611
Ardagh Metal Packaging
AMBP
$2.99B
| $68K | 0.02% |
+14,351
| New | +$58.9K |
|
|
GRSD
612
Grandstand Ltd
GRSD
$67.6M
| $66K | 0.01% |
+34,732
| New | +$108K |
|
613
Intellicheck
IDN
$56.5M
| $66K | 0.01% |
+16,103
| New | +$96.5K |
|
614
LifeMD
LFMD
$148M
| $66K | 0.01% |
15,870
-35,695
| -69% | -$157K |
|
|
MPT
615
Medical Properties Trust
MPT
$2.39B
| $66K | 0.01% |
14,213
+2,778
| +24% | +$13.8K |
|
616
Resources Connection
RGP
$139M
| $65K | 0.01% |
15,240
-5,849
| -28% | -$24.6K |
|
|
ELME
617
Elme Communities
ELME
$150M
| $61K | 0.01% |
+40,965
| New | +$83K |
|
618
Evolution Petroleum
EPM
$132M
| $61K | 0.01% |
+16,541
| New | +$72.3K |
|
619
Telos
TLS
$359M
| $52K | 0.01% |
+11,267
| New | +$49.8K |
|
|
GAU
620
Galiano Gold
GAU
$594M
| $51K | 0.01% |
27,172
-193,274
| -88% | -$448K |
|
621
Arq
ARQ
$100M
| $47K | 0.01% |
+18,579
| New | +$46.1K |
|
622
DHI Group
DHX
$196M
| $45K | 0.01% |
+12,136
| New | +$40.1K |
|
623
EVgo
EVGO
$214M
| $44K | 0.01% |
23,228
-200
| -0.9% | -$403 |
|
624
UWM Holdings
UWMC
$2.36B
| $43K | 0.01% |
+18,726
| New | +$58.2K |
|
625
Diana Shipping
DSX
$374M
| $42K | 0.01% |
+20,223
| New | +$49.9K |
|
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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.