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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
DLB icon
776
Dolby
DLB
$5.8B
– –
-16,606
Closed -$997K
DLX icon
777
Deluxe
DLX
$1.11B
– –
-12,265
Closed -$338K
DNN icon
778
Denison Mines
DNN
$3.1B
– –
-85,171
Closed -$301K
DOCS icon
779
Doximity
DOCS
$4.7B
– –
-32,800
Closed -$764K
DOO
780
Bombardier Recreational Products
DOO
$4.79B
– –
-3,760
Closed -$270K
DOW icon
781
Dow Inc
DOW
$21.3B
– –
-34,913
Closed -$1.45M
DRD
782
DRDGold
DRD
$2.48B
– –
-14,810
Closed -$435K
DSGN icon
783
Design Therapeutics
DSGN
$947M
– –
-14,749
Closed -$157K
DSP icon
784
Viant Technology
DSP
$289M
– –
-31,701
Closed -$355K
DTE icon
785
DTE Energy
DTE
$28.3B
– –
-5,882
Closed -$860K
DTM icon
786
DT Midstream
DTM
$13.2B
– –
-2,430
Closed -$327K
EBAY icon
787
eBay
EBAY
$46B
– –
-11,914
Closed -$1.08M
ECL icon
788
Ecolab
ECL
$78.3B
– –
-4,159
Closed -$1.11M
ECO
789
Okeanis Eco Tankers
ECO
$2.79B
– –
-4,753
Closed -$240K
EDIT icon
790
Editas Medicine
EDIT
$496M
– –
-14,044
Closed -$34.7K
EGHT icon
791
8x8 Inc
EGHT
$273M
– –
-250,426
Closed -$416K
EGO icon
792
Eldorado Gold
EGO
$11.2B
– –
-23,122
Closed -$794K
EHTH icon
793
eHealth
EHTH
$31.7M
– –
-18,124
Closed -$23.4K
ELF icon
794
e.l.f. Beauty
ELF
$6.47B
– –
-7,030
Closed -$426K
ENR icon
795
Energizer
ENR
$1.45B
– –
-18,364
Closed -$302K
EOLS icon
796
Evolus
EOLS
$614M
– –
-11,125
Closed -$45.7K
EQH icon
797
Equitable Holdings
EQH
$14.4B
– –
-14,555
Closed -$540K
VMRK
798
Vivmark Residential
VMRK
$50.6B
– –
-11,863
Closed -$702K
EQT icon
799
EQT Corp
EQT
$34.5B
– –
-19,466
Closed -$1.24M
ERIC icon
800
Ericsson
ERIC
$33B
– –
-16,631
Closed -$187K
30 31
32
33 34

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.