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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
CCLD icon
626
CareCloud
CCLD
$94.8M
$34K 0.01%
+15,832
New +$40.9K
ALLO icon
627
Allogene Therapeutics
ALLO
$681M
$33K 0.01%
15,866
-2,256
-12% -$4.95K
GERN icon
628
Geron
GERN
$1.01B
$33K 0.01%
26,142
+15,157
+138% +$21.4K
BTBT icon
629
Bit Digital
BTBT
$591M
$20K ﹤0.01%
11,080
-4,129
-27% -$7.27K
SLNH icon
630
Soluna Holdings
SLNH
$294M
$19K ﹤0.01%
+14,269
New +$20.6K
EVTL icon
631
Vertical Aerospace
EVTL
$103M
$18K ﹤0.01%
+10,139
New +$24.4K
LDI icon
632
loanDepot
LDI
$319M
$14K ﹤0.01%
+11,494
New +$15.5K
A icon
633
Agilent Technologies
A
$42.5B
– –
-3,613
Closed -$412K
AAON icon
634
Aaon
AAON
$6.55B
– –
-3,096
Closed -$256K
AAPL icon
635
Apple
AAPL
$4.67T
– –
-5,604
Closed -$1.42M
ABG icon
636
Asbury Automotive
ABG
$3.9B
– –
-4,680
Closed -$915K
ABM icon
637
ABM Industries
ABM
$2.76B
– –
-11,200
Closed -$431K
ABNB icon
638
Airbnb
ABNB
$107B
– –
-6,735
Closed -$850K
ABT icon
639
Abbott
ABT
$187B
– –
-5,526
Closed -$567K
ACVA icon
640
ACV Auctions
ACVA
$1.19B
– –
-100,986
Closed -$428K
ADBE icon
641
Adobe
ADBE
$106B
– –
-1,833
Closed -$446K
ADCT icon
642
ADC Therapeutics
ADCT
$174M
– –
-43,970
Closed -$165K
ADUS icon
643
Addus HomeCare
ADUS
$2.22B
– –
-2,620
Closed -$245K
AEE icon
644
Ameren
AEE
$29.5B
– –
-18,430
Closed -$2.03M
AFG icon
645
American Financial Group
AFG
$11.8B
– –
-2,072
Closed -$265K
AGM.A icon
646
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
– –
-2,130
Closed -$316K
AGO icon
647
Assured Guaranty
AGO
$3.33B
– –
-5,227
Closed -$426K
AIR icon
648
AAR Corp
AIR
$5.09B
– –
-5,450
Closed -$597K
AJG icon
649
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-2,004
Closed -$434K
ALC icon
650
Alcon
ALC
$34.1B
– –
-3,240
Closed -$244K
24 25
26
27 28

Similar funds

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.