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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
HLIO icon
851
Helios Technologies
HLIO
$2.36B
– –
-15,430
Closed -$998K
HLIT icon
852
Harmonic Inc
HLIT
$1.28B
– –
-66,902
Closed -$601K
HLI icon
853
Houlihan Lokey
HLI
$9.58B
– –
-11,806
Closed -$1.7M
HMC icon
854
Honda
HMC
$42.4B
– –
-29,045
Closed -$706K
HON icon
855
Honeywell
HON
$66.4B
– –
-1,809
Closed -$409K
HRL icon
856
Hormel Foods
HRL
$11.9B
– –
-14,205
Closed -$322K
HRMY icon
857
Harmony Biosciences
HRMY
$2.46B
– –
-14,430
Closed -$404K
HST icon
858
Host Hotels & Resorts
HST
$15.1B
– –
-38,389
Closed -$736K
HTGC icon
859
Hercules Capital
HTGC
$3.3B
– –
-10,528
Closed -$155K
IBEX icon
860
IBEX
IBEX
$524M
– –
-18,767
Closed -$503K
IBKR icon
861
Interactive Brokers
IBKR
$42B
– –
-5,004
Closed -$336K
IBN icon
862
ICICI Bank
IBN
$109B
– –
-10,805
Closed -$280K
IBP icon
863
Installed Building Products
IBP
$6.34B
– –
-792
Closed -$210K
ICFI icon
864
ICF International
ICFI
$1.58B
– –
-12,060
Closed -$787K
IDCC icon
865
InterDigital
IDCC
$8.72B
– –
-4,696
Closed -$1.42M
IDR icon
866
Idaho Strategic Resources
IDR
$498M
– –
-15,115
Closed -$485K
IFF icon
867
International Flavors & Fragrances
IFF
$22B
– –
-11,930
Closed -$866K
IHG icon
868
InterContinental Hotels
IHG
$23.5B
– –
-7,390
Closed -$986K
III icon
869
Information Services Group
III
$251M
– –
-19,029
Closed -$73.1K
IIIN icon
870
Insteel Industries
IIIN
$605M
– –
-12,680
Closed -$426K
IMAX icon
871
IMAX
IMAX
$2.83B
– –
-7,856
Closed -$299K
ING icon
872
ING
ING
$106B
– –
-43,974
Closed -$1.15M
INNV icon
873
InnovAge Holding
INNV
$1.46B
– –
-26,630
Closed -$214K
INSW icon
874
International Seaways
INSW
$5.18B
– –
-9,800
Closed -$714K
INSP icon
875
Inspire Medical Systems
INSP
$1.82B
– –
-9,101
Closed -$469K
33 34
35
36 37

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.