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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
ATO icon
676
Atmos Energy
ATO
$28.3B
– –
-1,310
Closed -$242K
AVAH icon
677
Aveanna Healthcare
AVAH
$2.96B
– –
-23,910
Closed -$154K
AVB
678
DELISTED
AvalonBay Communities
AVB
– –
-7,970
Closed -$1.3M
AVGO icon
679
Broadcom
AVGO
$1.7T
– –
-1,897
Closed -$587K
AVNW icon
680
Aviat Networks
AVNW
$253M
– –
-28,866
Closed -$653K
AVT icon
681
Avnet
AVT
$7.56B
– –
-14,206
Closed -$875K
AWK icon
682
American Water Works
AWK
$28B
– –
-5,391
Closed -$734K
DCH
683
Dauch Corp
DCH
$1.66B
– –
-41,573
Closed -$247K
AXON
684
Axon Enterprise
AXON
$41.9B
– –
-1,607
Closed -$682K
AXS icon
685
AXIS Capital
AXS
$7.38B
– –
-3,200
Closed -$325K
BA icon
686
Boeing
BA
$168B
– –
-1,089
Closed -$217K
BBDC icon
687
Barings BDC
BBDC
$944M
– –
-76,271
Closed -$628K
BBSI icon
688
Barrett Business Services
BBSI
$822M
– –
-11,680
Closed -$341K
BCO icon
689
Brink's
BCO
$4.48B
– –
-8,570
Closed -$888K
BCSF icon
690
Bain Capital Specialty
BCSF
$767M
– –
-56,253
Closed -$698K
BDC icon
691
Belden
BDC
$4.78B
– –
-5,940
Closed -$682K
BELFB
692
Bel Fuse Inc Class B
BELFB
$3.52B
– –
-2,860
Closed -$566K
BHE icon
693
Benchmark Electronics
BHE
$2.61B
– –
-5,040
Closed -$283K
BHF icon
694
Brighthouse Financial
BHF
$3.08B
– –
-43,752
Closed -$2.62M
BHVN icon
695
Biohaven
BHVN
$2.37B
– –
-29,143
Closed -$247K
BKH icon
696
Black Hills Corp
BKH
$5.58B
– –
-32,250
Closed -$2.24M
BLCO icon
697
Bausch + Lomb
BLCO
$6.44B
– –
-25,083
Closed -$399K
BLD
698
DELISTED
TopBuild
BLD
– –
-1,454
Closed -$511K
BLDR icon
699
Builders FirstSource
BLDR
$7.08B
– –
-9,183
Closed -$756K
BMBL icon
700
Bumble
BMBL
$383M
– –
-185,771
Closed -$606K
26 27
28
29 30

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.