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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
ERII icon
801
Energy Recovery
ERII
$389M
– –
-34,486
Closed -$347K
ES icon
802
Eversource Energy
ES
$26.8B
– –
-4,170
Closed -$289K
ETSY icon
803
Etsy
ETSY
$7.02B
– –
-16,252
Closed -$812K
EWZ icon
804
iShares MSCI Brazil ETF
EWZ
$8.62B
– –
-6,708
Closed -$258K
EXLS icon
805
EXL Service
EXLS
$5.55B
– –
-17,967
Closed -$547K
EXPO icon
806
Exponent
EXPO
$3.25B
– –
-10,360
Closed -$676K
EYPT icon
807
EyePoint Inc
EYPT
$395M
– –
-12,067
Closed -$156K
FAF icon
808
First American
FAF
$7.43B
– –
-10,310
Closed -$622K
FBIN icon
809
Fortune Brands Innovations
FBIN
$5.15B
– –
-29,550
Closed -$1.15M
FDUS icon
810
Fidus Investment
FDUS
$745M
– –
-31,425
Closed -$547K
FET icon
811
Forum Energy Technologies
FET
$921M
– –
-11,510
Closed -$675K
FICO icon
812
Fair Isaac
FICO
$20.1B
– –
-239
Closed -$255K
FLS icon
813
Flowserve
FLS
$9.74B
– –
-5,361
Closed -$394K
FNF icon
814
Fidelity National Financial
FNF
$12.3B
– –
-17,747
Closed -$823K
FNKO icon
815
Funko
FNKO
$318M
– –
-12,061
Closed -$38K
FNV icon
816
Franco-Nevada
FNV
$51.3B
– –
-3,750
Closed -$926K
FSLR icon
817
First Solar
FSLR
$22B
– –
-1,576
Closed -$311K
FSS icon
818
Federal Signal
FSS
$7.28B
– –
-2,850
Closed -$308K
FSV icon
819
FirstService
FSV
$6.29B
– –
-7,520
Closed -$1.04M
FTK icon
820
Flotek Industries
FTK
$853M
– –
-15,189
Closed -$258K
FTS icon
821
Fortis
FTS
$28.2B
– –
-32,690
Closed -$1.82M
G icon
822
Genpact
G
$6.27B
– –
-36,206
Closed -$1.35M
GBDC icon
823
Golub Capital BDC
GBDC
$3.38B
– –
-13,662
Closed -$173K
GE icon
824
GE Aerospace
GE
$350B
– –
-5,677
Closed -$1.61M
GIC icon
825
Global Industrial
GIC
$1.52B
– –
-10,252
Closed -$323K
31 32
33
34 35

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.