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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
LBRDA
901
DELISTED
Liberty Broadband Class A
LBRDA
– –
-12,076
Closed -$142K
LBRDK
902
DELISTED
Liberty Broadband Class C
LBRDK
– –
-20,499
Closed -$1.03M
HAPN
903
Happen Inc
HAPN
$2.05B
– –
-11,294
Closed -$162K
LCII icon
904
LCI Industries
LCII
$2.49B
– –
-2,630
Closed -$323K
LEN icon
905
Lennar Class A
LEN
$20.1B
– –
-8,450
Closed -$734K
LEVI icon
906
Levi Strauss
LEVI
$8.1B
– –
-73,543
Closed -$1.36M
LFCR icon
907
Lifecore Biomedical
LFCR
$167M
– –
-20,375
Closed -$75.8K
LFST icon
908
Lifestance Health
LFST
$4.86B
– –
-11,690
Closed -$74.5K
LII icon
909
Lennox International
LII
$13.5B
– –
-3,507
Closed -$1.63M
LITE icon
910
Lumentum
LITE
$79B
– –
-1,310
Closed -$921K
LNG icon
911
Cheniere Energy
LNG
$60.3B
– –
-3,118
Closed -$885K
LNN icon
912
Lindsay Corp
LNN
$1.25B
– –
-3,755
Closed -$447K
LOCO icon
913
El Pollo Loco
LOCO
$468M
– –
-46,160
Closed -$640K
LODE icon
914
Comstock
LODE
$236M
– –
-50,873
Closed -$155K
LOPE icon
915
Grand Canyon Education
LOPE
$3.98B
– –
-11,044
Closed -$1.88M
LOVE
916
LoveSac
LOVE
$244M
– –
-23,449
Closed -$346K
LQDT icon
917
Liquidity Services
LQDT
$1.32B
– –
-8,070
Closed -$247K
LRMR icon
918
Larimar Therapeutics
LRMR
$398M
– –
-24,009
Closed -$108K
LRN icon
919
Stride
LRN
$3.52B
– –
-5,783
Closed -$510K
LSCC icon
920
Lattice Semiconductor
LSCC
$16.5B
– –
-5,860
Closed -$544K
LUMN icon
921
Lumen
LUMN
$6.98B
– –
-35,821
Closed -$249K
LYTS icon
922
LSI Industries
LYTS
$754M
– –
-16,340
Closed -$304K
LYV icon
923
Live Nation Entertainment
LYV
$40.4B
– –
-5,861
Closed -$894K
LZB icon
924
La-Z-Boy
LZB
$1.31B
– –
-9,053
Closed -$291K
MANH icon
925
Manhattan Associates
MANH
$12.5B
– –
-11,915
Closed -$1.59M
35 36
37
38 39

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.