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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
BMO icon
701
Bank of Montreal
BMO
$122B
– –
-11,470
Closed -$1.55M
BOOT icon
702
Boot Barn
BOOT
$4.67B
– –
-15,903
Closed -$2.33M
BOX icon
703
Box
BOX
$4.83B
– –
-9,000
Closed -$213K
BRC icon
704
Brady Corp
BRC
$4.23B
– –
-5,697
Closed -$463K
BROS icon
705
Dutch Bros
BROS
$6.43B
– –
-20,811
Closed -$1.05M
BSX icon
706
Boston Scientific
BSX
$69.3B
– –
-19,112
Closed -$1.2M
BTE icon
707
Baytex Energy
BTE
$3.4B
– –
-151,075
Closed -$675K
BTU icon
708
Peabody Energy
BTU
$3.52B
– –
-13,326
Closed -$439K
BV icon
709
BrightView Holdings
BV
$1.05B
– –
-22,506
Closed -$265K
CABA icon
710
Cabaletta Bio
CABA
$588M
– –
-10,777
Closed -$29K
CABO icon
711
Cable One
CABO
$145M
– –
-4,750
Closed -$433K
CAG icon
712
Conagra Brands
CAG
$7.43B
– –
-25,784
Closed -$405K
CALM icon
713
Cal-Maine
CALM
$3.49B
– –
-5,180
Closed -$410K
CATX icon
714
Perspective Therapeutics
CATX
$357M
– –
-14,056
Closed -$58.6K
CC icon
715
Chemours
CC
$2.3B
– –
-45,597
Closed -$1M
CCAP icon
716
Crescent Capital BDC
CCAP
$382M
– –
-38,055
Closed -$462K
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-15,340
Closed -$1.39M
CCK icon
718
Crown Holdings
CCK
$12.5B
– –
-3,285
Closed -$329K
CDLR icon
719
Cadeler
CDLR
$2.41B
– –
-8,876
Closed -$209K
CDNS icon
720
Cadence Design Systems
CDNS
$80.6B
– –
-1,394
Closed -$387K
CE icon
721
Celanese
CE
$4.9B
– –
-3,050
Closed -$201K
CHD icon
722
Church & Dwight Co
CHD
$23.4B
– –
-3,539
Closed -$330K
CHDN icon
723
Churchill Downs
CHDN
$6.07B
– –
-9,270
Closed -$833K
CHE icon
724
Chemed
CHE
$6.79B
– –
-1,700
Closed -$642K
CHEF icon
725
Chefs' Warehouse
CHEF
$4.67B
– –
-15,620
Closed -$929K
27 28
29
30 31

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.