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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
DUK icon
76
Duke Energy
DUK
$93.7B
$1.35M 0.3%
+10,652
New +$1.34M
PCOR icon
77
Procore
PCOR
$8.81B
$1.34M 0.3%
+32,940
New +$1.63M
MPC icon
78
Marathon Petroleum
MPC
$109B
$1.34M 0.3%
5,230
+965
+23% +$237K
VST icon
79
Vistra
VST
$50.1B
$1.33M 0.3%
8,360
-5,322
-39% -$826K
CME icon
80
CME Group
CME
$101B
$1.32M 0.29%
5,970
+1,956
+49% +$541K
CTRI icon
81
Centuri Holdings
CTRI
$2.07B
$1.31M 0.29%
+43,320
New +$1.4M
KNSL icon
82
Kinsale Capital Group
KNSL
$8.5B
$1.31M 0.29%
+3,964
New +$1.28M
RBRK icon
83
Rubrik
RBRK
$19.4B
$1.31M 0.29%
16,266
-11,166
-41% -$702K
MLI icon
84
Mueller Industries
MLI
$14.1B
$1.3M 0.29%
21,184
+12,904
+156% +$846K
TALO icon
85
Talos Energy
TALO
$2.81B
$1.3M 0.29%
100,803
+74,171
+279% +$1.11M
IAG icon
86
IAMGOLD
IAG
$11.7B
$1.3M 0.29%
81,960
-20,347
-20% -$356K
ADI icon
87
Analog Devices
ADI
$176B
$1.29M 0.29%
+3,261
New +$1.29M
CPAY icon
88
Corpay
CPAY
$27.3B
$1.29M 0.29%
3,887
+2,163
+125% +$718K
HRI icon
89
Herc Holdings
HRI
$4.71B
$1.29M 0.29%
9,025
-12,835
-59% -$1.66M
OGE icon
90
OGE Energy
OGE
$9.69B
$1.29M 0.29%
+26,542
New +$1.27M
NOVT icon
91
Novanta
NOVT
$5.61B
$1.29M 0.29%
+7,949
New +$1.15M
FISV
92
Fiserv Inc
FISV
$28.2B
$1.28M 0.29%
+26,201
New +$1.46M
AEIS icon
93
Advanced Energy
AEIS
$11.3B
$1.28M 0.29%
+3,436
New +$1.2M
SYF icon
94
Synchrony
SYF
$26B
$1.28M 0.29%
+16,842
New +$1.24M
TGT icon
95
Target
TGT
$74.7B
$1.28M 0.29%
+9,807
New +$1.25M
EHC icon
96
Encompass Health
EHC
$12B
$1.26M 0.28%
+12,439
New +$1.29M
DIS icon
97
Walt Disney
DIS
$182B
$1.25M 0.28%
13,035
-1,063
-8% -$108K
POST icon
98
Post Holdings
POST
$3.84B
$1.25M 0.28%
+14,175
New +$1.38M
ALGN icon
99
Align Technology
ALGN
$11.3B
$1.24M 0.28%
+7,371
New +$1.28M
CLS icon
100
Celestica
CLS
$39.4B
$1.24M 0.28%
3,408
+2,248
+194% +$844K
2 3
4
5 6

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.