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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 | |
|---|---|---|---|---|---|---|---|
851
Helios Technologies
HLIO
$2.18B
| – | – |
-15,430
| Closed | -$998K | – |
|
852
Harmonic Inc
HLIT
$1.1B
| – | – |
-66,902
| Closed | -$601K | – |
|
853
Houlihan Lokey
HLI
$9.18B
| – | – |
-11,806
| Closed | -$1.7M | – |
|
854
Honda
HMC
$44.3B
| – | – |
-29,045
| Closed | -$706K | – |
|
855
Honeywell
HON
$70.1B
| – | – |
-1,809
| Closed | -$409K | – |
|
856
Hormel Foods
HRL
$11.6B
| – | – |
-14,205
| Closed | -$322K | – |
|
857
Harmony Biosciences
HRMY
$2.1B
| – | – |
-14,430
| Closed | -$404K | – |
|
858
Host Hotels & Resorts
HST
$16.9B
| – | – |
-38,389
| Closed | -$736K | – |
|
859
Hercules Capital
HTGC
$3.07B
| – | – |
-10,528
| Closed | -$155K | – |
|
860
IBEX
IBEX
$627M
| – | – |
-18,767
| Closed | -$503K | – |
|
861
Interactive Brokers
IBKR
$36.4B
| – | – |
-5,004
| Closed | -$336K | – |
|
862
ICICI Bank
IBN
$106B
| – | – |
-10,805
| Closed | -$280K | – |
|
863
Installed Building Products
IBP
$5.29B
| – | – |
-792
| Closed | -$210K | – |
|
864
ICF International
ICFI
$1.69B
| – | – |
-12,060
| Closed | -$787K | – |
|
865
InterDigital
IDCC
$8.45B
| – | – |
-4,696
| Closed | -$1.42M | – |
|
866
Idaho Strategic Resources
IDR
$304M
| – | – |
-15,115
| Closed | -$485K | – |
|
867
International Flavors & Fragrances
IFF
$24B
| – | – |
-11,930
| Closed | -$866K | – |
|
868
InterContinental Hotels
IHG
$23.7B
| – | – |
-7,390
| Closed | -$986K | – |
|
869
Information Services Group
III
$299M
| – | – |
-19,029
| Closed | -$73.1K | – |
|
870
Insteel Industries
IIIN
$538M
| – | – |
-12,680
| Closed | -$426K | – |
|
871
IMAX
IMAX
$2.93B
| – | – |
-7,856
| Closed | -$299K | – |
|
872
ING
ING
$90.5B
| – | – |
-43,974
| Closed | -$1.15M | – |
|
873
InnovAge Holding
INNV
$1.3B
| – | – |
-26,630
| Closed | -$214K | – |
|
874
International Seaways
INSW
$5.67B
| – | – |
-9,800
| Closed | -$714K | – |
|
875
Inspire Medical Systems
INSP
$2.06B
| – | – |
-9,101
| Closed | -$469K | – |
|
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WA
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.