We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Myriad Genetics
MYGN
$557M
| $84K | 0.02% |
+14,782
| New | +$67.1K |
2026 Q2
0 quarters
|
|
602
Rocket Pharmaceuticals
RCKT
$251M
| $80K | 0.02% |
+23,398
| New | +$77.8K |
2026 Q2
0 quarters
|
|
603
FTAI Infrastructure
FIP
$300M
| $77K | 0.02% |
+16,533
| New | +$82.3K |
2026 Q2
0 quarters
|
|
604
Arbutus Biopharma
ABUS
$832M
| $75K | 0.02% |
+15,604
| New | +$68.5K |
2026 Q2
0 quarters
|
|
605
Codexis
CDXS
$140M
| $74K | 0.02% |
+33,000
| New | +$82.2K |
2026 Q2
0 quarters
|
|
606
Clarivate
CLVT
$1.2B
| $73K | 0.02% |
+33,808
| New | +$82.7K |
2026 Q2
0 quarters
|
|
607
Aclaris Therapeutics
ACRS
$552M
| $72K | 0.02% |
+13,521
| New | +$60.3K |
2026 Q2
0 quarters
|
|
608
MBIA
MBI
$228M
| $72K | 0.02% |
+11,005
| New | +$66.3K |
2026 Q2
0 quarters
|
|
609
VTEX
VTEX
$689M
| $70K | 0.02% |
+17,609
| New | +$67.1K |
2026 Q2
0 quarters
|
|
610
Vizsla Silver
VZLA
$1.1B
| $70K | 0.02% |
+21,105
| New | +$73.3K |
2026 Q2
0 quarters
|
|
611
Ardagh Metal Packaging
AMBP
$2.73B
| $68K | 0.02% |
+14,351
| New | +$58.9K |
2026 Q2
0 quarters
|
|
612
Grandstand Ltd
GRSD
$45.2M
| $66K | 0.01% |
+34,732
| New | +$108K |
2026 Q2
0 quarters
|
|
613
Intellicheck
IDN
$49.5M
| $66K | 0.01% |
+16,103
| New | +$96.5K |
2026 Q2
0 quarters
|
|
614
LifeMD
LFMD
$103M
| $66K | 0.01% |
15,870
-35,695
| -69% | -$157K |
2025 Q3
3 quarters
|
|
615
Medical Properties Trust
MPT
$1.61B
| $66K | 0.01% |
14,213
+2,778
| +24% | +$13.8K |
2026 Q1
1 quarter
|
|
616
Resources Connection
RGP
$93.3M
| $65K | 0.01% |
15,240
-5,849
| -28% | -$24.6K |
2025 Q4
2 quarters
|
|
617
Elme Communities
ELME
$157M
| $61K | 0.01% |
+40,965
| New | +$83K |
2026 Q2
0 quarters
|
|
618
Evolution Petroleum
EPM
$158M
| $61K | 0.01% |
+16,541
| New | +$72.3K |
2026 Q2
0 quarters
|
|
619
Telos
TLS
$364M
| $52K | 0.01% |
+11,267
| New | +$49.8K |
2026 Q2
0 quarters
|
|
620
Galiano Gold
GAU
$523M
| $51K | 0.01% |
27,172
-193,274
| -88% | -$448K |
2024 Q4
6 quarters
|
|
621
Arq
ARQ
$76.4M
| $47K | 0.01% |
+18,579
| New | +$46.1K |
2026 Q2
0 quarters
|
|
622
DHI Group
DHX
$201M
| $45K | 0.01% |
+12,136
| New | +$40.1K |
2026 Q2
0 quarters
|
|
623
EVgo
EVGO
$145M
| $44K | 0.01% |
23,228
-200
| -0.9% | -$403 |
2025 Q3
3 quarters
|
|
624
UWM Holdings
UWMC
$500M
| $43K | 0.01% |
+18,726
| New | +$58.2K |
2026 Q2
0 quarters
|
|
625
Diana Shipping
DSX
$315M
| $42K | 0.01% |
+20,223
| New | +$49.9K |
2026 Q2
0 quarters
|
|
Similar funds
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.