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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
GILD icon
826
Gilead Sciences
GILD
$187B
– –
-1,581
Closed -$220K
GLPI icon
827
Gaming and Leisure Properties
GLPI
$12.2B
– –
-29,036
Closed -$1.29M
GNL icon
828
Global Net Lease
GNL
$2.11B
– –
-28,282
Closed -$265K
GNRC icon
829
Generac Holdings
GNRC
$11.1B
– –
-4,495
Closed -$878K
GO icon
830
Grocery Outlet
GO
$1.23B
– –
-83,338
Closed -$588K
B
831
Barrick Mining
B
$73.7B
– –
-18,958
Closed -$760K
GOOGL icon
832
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,201
Closed -$345K
VIP
833
Vulcan Infrastructure and Power
VIP
$34.8M
– –
-10,392
Closed -$11.4K
GRMN
834
Garmin
GRMN
$53.4B
– –
-2,269
Closed -$526K
GSHD icon
835
Goosehead Insurance
GSHD
$1.55B
– –
-10,790
Closed -$460K
GSL icon
836
Global Ship Lease
GSL
$1.67B
– –
-19,560
Closed -$728K
GT icon
837
Goodyear
GT
$1.8B
– –
-38,165
Closed -$253K
GTE icon
838
Gran Tierra Energy
GTE
$357M
– –
-39,944
Closed -$358K
GTES icon
839
Gates Industrial Corp
GTES
$6.57B
– –
-48,935
Closed -$1.11M
GTY
840
Getty Realty Corp
GTY
$2.01B
– –
-13,320
Closed -$424K
GVA icon
841
Granite Construction
GVA
$5.3B
– –
-17,510
Closed -$2.1M
HALO icon
842
Halozyme
HALO
$12.5B
– –
-3,554
Closed -$230K
HASI icon
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-11,592
Closed -$426K
HBM icon
844
Hudbay
HBM
$12.2B
– –
-36,743
Closed -$768K
HCA icon
845
HCA Healthcare
HCA
$87.7B
– –
-1,820
Closed -$861K
HCI icon
846
HCI Group
HCI
$2.33B
– –
-5,491
Closed -$849K
HD icon
847
Home Depot
HD
$320B
– –
-4,185
Closed -$1.38M
HDB icon
848
HDFC Bank
HDB
$119B
– –
-10,261
Closed -$255K
HEI icon
849
HEICO Corp
HEI
$45.5B
– –
-2,152
Closed -$590K
HESM icon
850
Hess Midstream
HESM
$5.12B
– –
-7,629
Closed -$297K
32 33
34
35 36

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.