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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 | |
|---|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$29.1B
| – | – |
-1,310
| Closed | -$242K | – |
|
677
Aveanna Healthcare
AVAH
$2.92B
| – | – |
-23,910
| Closed | -$154K | – |
|
678
DELISTED
AvalonBay Communities
AVB
| – | – |
-7,970
| Closed | -$1.3M | – |
|
679
Broadcom
AVGO
$1.54T
| – | – |
-1,897
| Closed | -$587K | – |
|
680
Aviat Networks
AVNW
$246M
| – | – |
-28,866
| Closed | -$653K | – |
|
681
Avnet
AVT
$7.24B
| – | – |
-14,206
| Closed | -$875K | – |
|
682
American Water Works
AWK
$28.4B
| – | – |
-5,391
| Closed | -$734K | – |
|
683
Dauch Corp
DCH
$1.1B
| – | – |
-41,573
| Closed | -$247K | – |
|
684
Axon Enterprise
AXON
$34.1B
| – | – |
-1,607
| Closed | -$682K | – |
|
685
AXIS Capital
AXS
$7.49B
| – | – |
-3,200
| Closed | -$325K | – |
|
686
Boeing
BA
$149B
| – | – |
-1,089
| Closed | -$217K | – |
|
687
Barings BDC
BBDC
$870M
| – | – |
-76,271
| Closed | -$628K | – |
|
688
Barrett Business Services
BBSI
$805M
| – | – |
-11,680
| Closed | -$341K | – |
|
689
Brink's
BCO
$4.58B
| – | – |
-8,570
| Closed | -$888K | – |
|
690
Bain Capital Specialty
BCSF
$653M
| – | – |
-56,253
| Closed | -$698K | – |
|
691
Belden
BDC
$4.07B
| – | – |
-5,940
| Closed | -$682K | – |
|
692
Bel Fuse Inc Class B
BELFB
$2.88B
| – | – |
-2,860
| Closed | -$566K | – |
|
693
Benchmark Electronics
BHE
$2.36B
| – | – |
-5,040
| Closed | -$283K | – |
|
694
Brighthouse Financial
BHF
$2.61B
| – | – |
-43,752
| Closed | -$2.62M | – |
|
695
Biohaven
BHVN
$2.1B
| – | – |
-29,143
| Closed | -$247K | – |
|
696
Black Hills Corp
BKH
$6.06B
| – | – |
-32,250
| Closed | -$2.24M | – |
|
697
Bausch + Lomb
BLCO
$6.24B
| – | – |
-25,083
| Closed | -$399K | – |
|
698
DELISTED
TopBuild
BLD
| – | – |
-1,454
| Closed | -$511K | – |
|
699
Builders FirstSource
BLDR
$6.12B
| – | – |
-9,183
| Closed | -$756K | – |
|
700
Bumble
BMBL
$787M
| – | – |
-185,771
| Closed | -$606K | – |
|
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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.