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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
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
(-27%)
Cap. Flow
-$182M
Cap. Flow % of AUM
Cap. Flow %
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,177
New
345
Increased
123
Reduced
161
Closed
545
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.4M |
| 2 |
Hartford Financial Services
HIG
|
+$3.29M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 4 |
Ingredion
INGR
|
+$2.47M |
| 5 |
VeriSign
VRSN
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$10.1M |
| 2 |
Semrush
SEMR
|
+$5.06M |
| 3 |
Sony
SONY
|
+$4.61M |
| 4 |
Micron Technology
MU
|
+$3.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
776
Dolby
DLB
$5.89B
| – | – |
-16,606
| Closed | -$997K | – |
|
777
Deluxe
DLX
$1.07B
| – | – |
-12,265
| Closed | -$338K | – |
|
778
Denison Mines
DNN
$1.96B
| – | – |
-85,171
| Closed | -$301K | – |
|
779
Doximity
DOCS
$5.95B
| – | – |
-32,800
| Closed | -$764K | – |
|
780
Bombardier Recreational Products
DOO
$4.14B
| – | – |
-3,760
| Closed | -$270K | – |
|
781
Dow Inc
DOW
$23.6B
| – | – |
-34,913
| Closed | -$1.45M | – |
|
782
DRDGold
DRD
$2.08B
| – | – |
-14,810
| Closed | -$435K | – |
|
783
Design Therapeutics
DSGN
$641M
| – | – |
-14,749
| Closed | -$157K | – |
|
784
Viant Technology
DSP
$293M
| – | – |
-31,701
| Closed | -$355K | – |
|
785
DTE Energy
DTE
$27.4B
| – | – |
-5,882
| Closed | -$860K | – |
|
786
DT Midstream
DTM
$12.6B
| – | – |
-2,430
| Closed | -$327K | – |
|
787
eBay
EBAY
$54B
| – | – |
-11,914
| Closed | -$1.08M | – |
|
788
Ecolab
ECL
$80.9B
| – | – |
-4,159
| Closed | -$1.11M | – |
|
789
Okeanis Eco Tankers
ECO
$3.7B
| – | – |
-4,753
| Closed | -$240K | – |
|
790
Editas Medicine
EDIT
$369M
| – | – |
-14,044
| Closed | -$34.7K | – |
|
791
8x8 Inc
EGHT
$308M
| – | – |
-250,426
| Closed | -$416K | – |
|
792
Eldorado Gold
EGO
$8.26B
| – | – |
-23,122
| Closed | -$794K | – |
|
793
eHealth
EHTH
$17M
| – | – |
-18,124
| Closed | -$23.4K | – |
|
794
e.l.f. Beauty
ELF
$6.74B
| – | – |
-7,030
| Closed | -$426K | – |
|
795
Energizer
ENR
$1.55B
| – | – |
-18,364
| Closed | -$302K | – |
|
796
Evolus
EOLS
$463M
| – | – |
-11,125
| Closed | -$45.7K | – |
|
797
Equitable Holdings
EQH
$14.4B
| – | – |
-14,555
| Closed | -$540K | – |
|
798
Vivmark Residential
VMRK
$48.8B
| – | – |
-11,863
| Closed | -$702K | – |
|
799
EQT Corp
EQT
$34.8B
| – | – |
-19,466
| Closed | -$1.24M | – |
|
800
Ericsson
ERIC
$34.6B
| – | – |
-16,631
| Closed | -$187K | – |
|
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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.