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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 | |
|---|---|---|---|---|---|---|---|
926
Masco
MAS
$15.4B
| – | – |
-29,272
| Closed | -$1.77M | – |
|
927
908 Devices
MASS
$469M
| – | – |
-13,898
| Closed | -$85.1K | – |
|
928
McDonald's
MCD
$179B
| – | – |
-3,225
| Closed | -$1M | – |
|
929
Moody's
MCO
$84.7B
| – | – |
-3,178
| Closed | -$1.39M | – |
|
930
Marcus Corp
MCS
$873M
| – | – |
-32,012
| Closed | -$550K | – |
|
931
MongoDB
MDB
$29.2B
| – | – |
-3,372
| Closed | -$825K | – |
|
932
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-2,491
| Closed | -$1.43M | – |
|
933
Magna International
MGA
$17.3B
| – | – |
-14,165
| Closed | -$791K | – |
|
934
Magnite
MGNI
$3.32B
| – | – |
-22,162
| Closed | -$263K | – |
|
935
MGP Ingredients
MGPI
$348M
| – | – |
-15,948
| Closed | -$293K | – |
|
936
Magnolia Oil & Gas
MGY
$6.8B
| – | – |
-44,972
| Closed | -$1.42M | – |
|
937
Mirum Pharmaceuticals
MIRM
$5.4B
| – | – |
-2,455
| Closed | -$227K | – |
|
938
MarketAxess Holdings
MKTX
$5.8B
| – | – |
-6,363
| Closed | -$1.05M | – |
|
939
Martin Marietta Materials
MLM
$36.8B
| – | – |
-1,115
| Closed | -$656K | – |
|
940
Maximus
MMS
$3.32B
| – | – |
-12,801
| Closed | -$821K | – |
|
941
Definium Therapeutics
DFTX
$4.84B
| – | – |
-10,880
| Closed | -$206K | – |
|
942
Moog Inc Class A
MOG.A
$10.8B
| – | – |
-3,640
| Closed | -$1.07M | – |
|
943
Mine Safety
MSA
$7.12B
| – | – |
-6,169
| Closed | -$1.01M | – |
|
944
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| – | – |
-36,564
| Closed | -$510K | – |
|
945
Madison Square Garden
MSGE
$3.71B
| – | – |
-8,580
| Closed | -$505K | – |
|
946
Vail Resorts
MTN
$5.28B
| – | – |
-11,124
| Closed | -$1.43M | – |
|
947
Murphy Oil
MUR
$6.08B
| – | – |
-6,475
| Closed | -$267K | – |
|
948
LuxExperience B.V.
LUXE
$1.34B
| – | – |
-22,337
| Closed | -$179K | – |
|
949
NioCorp Developments
NB
$433M
| – | – |
-100,135
| Closed | -$447K | – |
|
950
National CineMedia
NCMI
$182M
| – | – |
-11,133
| Closed | -$34K | – |
|
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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.