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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
CHRW icon
726
C.H. Robinson
CHRW
$17.3B
– –
-11,862
Closed -$1.97M
CHWY icon
727
Chewy
CHWY
$9.69B
– –
-80,233
Closed -$2.17M
CIEN icon
728
Ciena
CIEN
$45.5B
– –
-2,970
Closed -$1.15M
CIGI icon
729
Colliers International
CIGI
$5.06B
– –
-7,120
Closed -$761K
CINF icon
730
Cincinnati Financial
CINF
$26.3B
– –
-8,357
Closed -$1.31M
CION icon
731
CION Investment
CION
$361M
– –
-26,279
Closed -$180K
CLMT icon
732
Calumet Specialty Products
CLMT
$4.67B
– –
-14,549
Closed -$522K
CLX icon
733
Clorox
CLX
$11.3B
– –
-17,530
Closed -$1.82M
CMCO icon
734
Columbus McKinnon
CMCO
$544M
– –
-31,603
Closed -$459K
CMG icon
735
Chipotle Mexican Grill
CMG
$46.8B
– –
-32,373
Closed -$1.04M
CMTL icon
736
Comtech Telecommunications
CMTL
$46.7M
– –
-27,720
Closed -$92K
CNM icon
737
Core & Main
CNM
$8.3B
– –
-28,383
Closed -$1.4M
CNNE icon
738
Cannae Holdings
CNNE
$687M
– –
-45,398
Closed -$516K
COF icon
739
Capital One
COF
$135B
– –
-8,810
Closed -$1.61M
COHR icon
740
Coherent
COHR
$55.2B
– –
-6,040
Closed -$1.44M
COMP icon
741
Compass
COMP
$8.54B
– –
-139,257
Closed -$1.02M
COR icon
742
Cencora
COR
$63.2B
– –
-2,127
Closed -$668K
CPK icon
743
Chesapeake Utilities
CPK
$3.2B
– –
-6,246
Closed -$789K
CPRT icon
744
Copart
CPRT
$31.2B
– –
-9,345
Closed -$310K
CPS icon
745
Cooper-Standard Automotive
CPS
$483M
– –
-16,164
Closed -$450K
CR icon
746
Crane Co
CR
$11.8B
– –
-4,059
Closed -$694K
CRDO icon
747
Credo Technology Group
CRDO
$32.1B
– –
-2,754
Closed -$259K
CRI icon
748
Carter's
CRI
$1.23B
– –
-29,086
Closed -$1.04M
CRSR icon
749
Corsair Gaming
CRSR
$1.38B
– –
-52,679
Closed -$292K
CRVL icon
750
CorVel
CRVL
$3.45B
– –
-5,260
Closed -$287K
28 29
30
31 32

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.