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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
MAS icon
926
Masco
MAS
$14.3B
– –
-29,272
Closed -$1.77M
MASS icon
927
908 Devices
MASS
$415M
– –
-13,898
Closed -$85.1K
MCD icon
928
McDonald's
MCD
$181B
– –
-3,225
Closed -$1M
MCO icon
929
Moody's
MCO
$85.5B
– –
-3,178
Closed -$1.39M
MCS icon
930
Marcus Corp
MCS
$841M
– –
-32,012
Closed -$550K
MDB icon
931
MongoDB
MDB
$29.7B
– –
-3,372
Closed -$825K
META icon
932
Meta Platforms (Facebook)
META
$1.57T
– –
-2,491
Closed -$1.43M
MGA icon
933
Magna International
MGA
$18.4B
– –
-14,165
Closed -$791K
MGNI icon
934
Magnite
MGNI
$3.46B
– –
-22,162
Closed -$263K
MGPI icon
935
MGP Ingredients
MGPI
$351M
– –
-15,948
Closed -$293K
MGY icon
936
Magnolia Oil & Gas
MGY
$6.35B
– –
-44,972
Closed -$1.42M
MIRM icon
937
Mirum Pharmaceuticals
MIRM
$6.15B
– –
-2,455
Closed -$227K
MKTX icon
938
MarketAxess Holdings
MKTX
$5.75B
– –
-6,363
Closed -$1.05M
MLM icon
939
Martin Marietta Materials
MLM
$36.6B
– –
-1,115
Closed -$656K
MMS icon
940
Maximus
MMS
$3.02B
– –
-12,801
Closed -$821K
DFTX
941
Definium Therapeutics
DFTX
$5.12B
– –
-10,880
Closed -$206K
MOG.A icon
942
Moog Inc Class A
MOG.A
$11.8B
– –
-3,640
Closed -$1.07M
MSA icon
943
Mine Safety
MSA
$7.28B
– –
-6,169
Closed -$1.01M
MSDL icon
944
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-36,564
Closed -$510K
MSGE icon
945
Madison Square Garden
MSGE
$3.66B
– –
-8,580
Closed -$505K
MTN icon
946
Vail Resorts
MTN
$4.81B
– –
-11,124
Closed -$1.43M
MUR icon
947
Murphy Oil
MUR
$5.22B
– –
-6,475
Closed -$267K
LUXE
948
LuxExperience B.V.
LUXE
$1.06B
– –
-22,337
Closed -$179K
NB
949
NioCorp Developments
NB
$601M
– –
-100,135
Closed -$447K
NCMI icon
950
National CineMedia
NCMI
$233M
– –
-11,133
Closed -$34K
36 37
38
39 40

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.