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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
NCNO icon
951
nCino
NCNO
$2.44B
– –
-76,360
Closed -$1.14M
NDSN icon
952
Nordson
NDSN
$17.7B
– –
-3,081
Closed -$820K
NEOG icon
953
Neogen
NEOG
$2.58B
– –
-36,487
Closed -$339K
NFG icon
954
National Fuel Gas
NFG
$7.92B
– –
-5,670
Closed -$533K
NGVC icon
955
Vitamin Cottage Natural Grocers
NGVC
$644M
– –
-24,801
Closed -$641K
NI icon
956
NiSource
NI
$19.8B
– –
-59,453
Closed -$2.77M
NLY icon
957
Annaly Capital Management
NLY
$17.2B
– –
-53,316
Closed -$1.13M
NMIH icon
958
NMI Holdings
NMIH
$3.37B
– –
-28,858
Closed -$1.08M
NOG icon
959
Northern Oil and Gas
NOG
$2.76B
– –
-16,298
Closed -$476K
NPCE icon
960
Neuropace
NPCE
$511M
– –
-16,956
Closed -$223K
NRC icon
961
NRC Health Common Stock
NRC
$476M
– –
-18,632
Closed -$316K
NRDS icon
962
NerdWallet
NRDS
$632M
– –
-22,535
Closed -$234K
NRG icon
963
NRG Energy
NRG
$25B
– –
-3,790
Closed -$554K
NSC icon
964
Norfolk Southern
NSC
$74B
– –
-8,327
Closed -$2.39M
NSIT icon
965
Insight Enterprises
NSIT
$4.72B
– –
-21,390
Closed -$1.43M
NSSC icon
966
Napco Security Technologies
NSSC
$1.32B
– –
-13,680
Closed -$539K
NTGR icon
967
NETGEAR
NTGR
$579M
– –
-22,336
Closed -$488K
NTLA icon
968
Intellia Therapeutics
NTLA
$1.79B
– –
-11,287
Closed -$145K
NTWK icon
969
NetSol Technologies
NTWK
$48.5M
– –
-14,517
Closed -$123K
NVT icon
970
nVent Electric
NVT
$25.3B
– –
-2,129
Closed -$252K
NVTS icon
971
Navitas Semiconductor
NVTS
$3.08B
– –
-18,939
Closed -$251K
NWL icon
972
Newell Brands
NWL
$2.6B
– –
-104,550
Closed -$359K
ADAM
973
Adamas Trust
ADAM
$876M
– –
-16,892
Closed -$124K
OHI icon
974
Omega Healthcare
OHI
$14.1B
– –
-10,005
Closed -$438K
OI icon
975
O-I Glass
OI
$1.1B
– –
-71,356
Closed -$750K
37 38
39
40 41

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.