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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
INVA icon
876
Innoviva
INVA
$1.54B
– –
-10,710
Closed -$250K
IQV icon
877
IQVIA
IQV
$44.1B
– –
-8,428
Closed -$1.44M
IRDM icon
878
Iridium Communications
IRDM
$5B
– –
-8,648
Closed -$240K
IRM icon
879
Iron Mountain
IRM
$34.8B
– –
-2,557
Closed -$261K
IRT icon
880
Independence Realty Trust
IRT
$3.79B
– –
-17,150
Closed -$255K
ITT icon
881
ITT
ITT
$18.3B
– –
-2,540
Closed -$484K
ITRI icon
882
Itron
ITRI
$4.25B
– –
-25,340
Closed -$2.27M
ITW icon
883
Illinois Tool Works
ITW
$76.9B
– –
-2,974
Closed -$774K
IVVD icon
884
Invivyd
IVVD
$243M
– –
-14,233
Closed -$18.5K
JACK icon
885
Jack in the Box
JACK
$310M
– –
-16,168
Closed -$156K
JBI icon
886
Janus International
JBI
$694M
– –
-30,993
Closed -$160K
JBL icon
887
Jabil
JBL
$32.5B
– –
-2,299
Closed -$611K
JHX icon
888
James Hardie Industries
JHX
$17.6B
– –
-10,118
Closed -$192K
JMIA
889
Jumia Technologies
JMIA
$974M
– –
-16,893
Closed -$117K
JPM icon
890
JPMorgan Chase
JPM
$953B
– –
-724
Closed -$213K
KB icon
891
KB Financial Group
KB
$45.2B
– –
-2,143
Closed -$214K
KBR icon
892
KBR
KBR
$4.64B
– –
-33,790
Closed -$1.25M
KFRC icon
893
Kforce
KFRC
$977M
– –
-28,235
Closed -$826K
KIDS icon
894
OrthoPediatrics
KIDS
$585M
– –
-16,386
Closed -$260K
KMT icon
895
Kennametal
KMT
$2.36B
– –
-12,442
Closed -$450K
KT icon
896
KT
KT
$9.43B
– –
-13,472
Closed -$289K
KTB icon
897
Kontoor Brands
KTB
$4.02B
– –
-14,599
Closed -$1.03M
KURA icon
898
Kura Oncology
KURA
$1.18B
– –
-30,881
Closed -$251K
MZTI
899
The Marzetti Company
MZTI
$2.88B
– –
-4,210
Closed -$582K
LAUR icon
900
Laureate Education
LAUR
$5.06B
– –
-26,860
Closed -$936K
34 35
36
37 38

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.