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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
UHS icon
51
Universal Health Services
UHS
$10B
$1.64M 0.37%
+11,040
New +$1.79M
ROL icon
52
Rollins
ROL
$17.3B
$1.63M 0.36%
+38,964
New +$1.99M
ICHR icon
53
Ichor Holdings
ICHR
$2.11B
$1.61M 0.36%
+14,350
New +$1.04M
KEYS icon
54
Keysight
KEYS
$55.7B
$1.61M 0.36%
+4,589
New +$1.57M
AMZN icon
55
Amazon
AMZN
$2.79T
$1.6M 0.36%
6,724
-1,585
-19% -$398K
BBWI icon
56
Bath & Body Works
BBWI
$3.93B
$1.6M 0.36%
69,185
-63,561
-48% -$1.22M
MKC icon
57
McCormick & Company Non-Voting
MKC
$14B
$1.59M 0.36%
+31,552
New +$1.55M
AMTM
58
Amentum Holdings
AMTM
$4.9B
$1.58M 0.35%
76,540
+33,295
+77% +$805K
GEO icon
59
The GEO Group
GEO
$4.18B
$1.53M 0.34%
+51,725
New +$1.17M
AFL icon
60
Aflac
AFL
$58.8B
$1.48M 0.33%
+12,590
New +$1.45M
SU icon
61
Suncor Energy
SU
$78.8B
$1.48M 0.33%
27,470
+12,240
+80% +$775K
BWA icon
62
BorgWarner
BWA
$13.8B
$1.46M 0.33%
+21,911
New +$1.39M
ORLY icon
63
O'Reilly Automotive
ORLY
$71.1B
$1.45M 0.32%
15,732
-14,133
-47% -$1.29M
BURL icon
64
Burlington
BURL
$16.7B
$1.45M 0.32%
4,560
+45
+1% +$14.5K
ON icon
65
ON Semiconductor
ON
$29B
$1.44M 0.32%
+15,175
New +$1.56M
AMT icon
66
American Tower
AMT
$81.9B
$1.42M 0.32%
8,701
+6,071
+231% +$1.09M
GDX icon
67
VanEck Gold Miners ETF
GDX
$30.2B
$1.42M 0.32%
+18,846
New +$1.66M
AS icon
68
Amer Sports
AS
$17.2B
$1.42M 0.32%
41,943
+27,578
+192% +$966K
SLAB icon
69
Silicon Laboratories
SLAB
$7.36B
$1.42M 0.32%
6,490
+1,388
+27% +$300K
XYZ
70
Block Inc
XYZ
$49.7B
$1.4M 0.31%
+18,418
New +$1.29M
MAR icon
71
Marriott International
MAR
$87.8B
$1.39M 0.31%
3,742
+2,234
+148% +$824K
BKNG icon
72
Booking.com
BKNG
$145B
$1.37M 0.31%
+7,676
New +$1.31M
EFX icon
73
Equifax
EFX
$20.8B
$1.37M 0.31%
+8,620
New +$1.47M
CARR icon
74
Carrier Global
CARR
$49.2B
$1.36M 0.3%
+18,593
New +$1.22M
SNEX icon
75
StoneX
SNEX
$8.38B
$1.36M 0.3%
+17,232
New +$1.29M
1 2
3
4 5

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WG
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LFA
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WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
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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.