We are live on ! Find out more
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
ALV icon
651
Autoliv
ALV
$9.17B
– –
-6,530
Closed -$687K
AM icon
652
Antero Midstream
AM
$10.7B
– –
-21,289
Closed -$485K
AMAT icon
653
Applied Materials
AMAT
$361B
– –
-9,005
Closed -$3.08M
AMGN icon
654
Amgen
AMGN
$236B
– –
-616
Closed -$217K
AMP icon
655
Ameriprise Financial
AMP
$49.5B
– –
-2,897
Closed -$1.29M
AMR icon
656
Alpha Metallurgical Resources
AMR
$2.86B
– –
-4,110
Closed -$844K
AMRC icon
657
Ameresco
AMRC
$1.23B
– –
-8,574
Closed -$219K
AMSF icon
658
AMERISAFE
AMSF
$482M
– –
-9,703
Closed -$323K
AMTX icon
659
Aemetis
AMTX
$132M
– –
-28,108
Closed -$89.7K
ANAB icon
660
AnaptysBio
ANAB
$1.68B
– –
-4,360
Closed -$242K
ANDE icon
661
Andersons Inc
ANDE
$2.35B
– –
-6,366
Closed -$457K
ANET icon
662
Arista Networks
ANET
$244B
– –
-13,800
Closed -$1.69M
APD icon
663
Air Products & Chemicals
APD
$67.1B
– –
-4,472
Closed -$1.3M
APH icon
664
Amphenol
APH
$204B
– –
-4,324
Closed -$273K
APPF icon
665
AppFolio
APPF
$7.59B
– –
-2,243
Closed -$354K
APTV icon
666
Aptiv
APTV
$9.96B
– –
-17,332
Closed -$1.2M
AQN icon
667
Algonquin Power & Utilities
AQN
$4.37B
– –
-48,967
Closed -$301K
AR icon
668
Antero Resources
AR
$12.1B
– –
-15,530
Closed -$659K
ARCB icon
669
ArcBest
ARCB
$3.15B
– –
-7,140
Closed -$702K
AROC icon
670
Archrock
AROC
$5.73B
– –
-35,726
Closed -$1.24M
ARRY icon
671
Array Technologies
ARRY
$708M
– –
-19,235
Closed -$139K
ASAN icon
672
Asana
ASAN
$2.02B
– –
-43,367
Closed -$278K
ASC icon
673
Ardmore Shipping
ASC
$742M
– –
-51,801
Closed -$790K
EFOR
674
Everforth Inc
EFOR
$1.33B
– –
-6,982
Closed -$270K
ATEN icon
675
A10 Networks
ATEN
$1.79B
– –
-9,140
Closed -$211K
25 26
27
28 29

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.