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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
CSL icon
751
Carlisle Companies
CSL
$14B
– –
-2,340
Closed -$781K
CSTL icon
752
Castle Biosciences
CSTL
$1.01B
– –
-15,913
Closed -$391K
CTAS icon
753
Cintas
CTAS
$80.2B
– –
-11,765
Closed -$1.99M
CTKB icon
754
Cytek Biosciences
CTKB
$611M
– –
-14,778
Closed -$64.6K
CTLP
755
DELISTED
Cantaloupe
CTLP
– –
-92,322
Closed -$998K
CTRN icon
756
Citi Trends
CTRN
$593M
– –
-24,670
Closed -$1.07M
CVE icon
757
Cenovus Energy
CVE
$59.7B
– –
-52,300
Closed -$1.39M
CVLG icon
758
Covenant Logistics
CVLG
$889M
– –
-15,770
Closed -$428K
CVLT icon
759
Commault Systems
CVLT
$5.65B
– –
-13,350
Closed -$1.04M
CVS icon
760
CVS Health
CVS
$124B
– –
-3,933
Closed -$282K
CVX icon
761
Chevron
CVX
$409B
– –
-7,454
Closed -$1.54M
CWAN
762
DELISTED
Clearwater Analytics
CWAN
– –
-424,962
Closed -$10.1M
CWEN.A
763
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,289
Closed -$403K
CXT icon
764
Crane NXT
CXT
$2.88B
– –
-16,118
Closed -$654K
CXW icon
765
CoreCivic
CXW
$3.43B
– –
-40,324
Closed -$763K
D icon
766
Dominion Energy
D
$57.9B
– –
-18,712
Closed -$1.16M
DAL icon
767
Delta Air Lines
DAL
$52.7B
– –
-7,835
Closed -$521K
DAR icon
768
Darling Ingredients
DAR
$10.3B
– –
-27,224
Closed -$1.68M
DASH icon
769
DoorDash
DASH
$91.7B
– –
-5,147
Closed -$773K
DBA icon
770
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-19,504
Closed -$533K
DBX icon
771
Dropbox
DBX
$7.57B
– –
-33,130
Closed -$753K
DDOG icon
772
Datadog
DDOG
$76.5B
– –
-7,497
Closed -$885K
DECK icon
773
Deckers Outdoor
DECK
$11.7B
– –
-12,970
Closed -$1.3M
DEO icon
774
Diageo
DEO
$49.6B
– –
-5,770
Closed -$430K
DHR icon
775
Danaher
DHR
$146B
– –
-1,350
Closed -$256K
29 30
31
32 33

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.