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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
OGS icon
976
ONE Gas
OGS
$5.02B
– –
-18,597
Closed -$1.6M
OII icon
977
Oceaneering
OII
$5.12B
– –
-6,449
Closed -$229K
OIS icon
978
Oil States International
OIS
$528M
– –
-32,383
Closed -$377K
OLED icon
979
Universal Display
OLED
$3.78B
– –
-10,338
Closed -$948K
OLLI icon
980
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-8,969
Closed -$826K
OLN icon
981
Olin
OLN
$1.98B
– –
-22,979
Closed -$683K
OMC icon
982
Omnicom Group
OMC
$22.7B
– –
-11,510
Closed -$867K
OSK icon
983
Oshkosh
OSK
$9.7B
– –
-7,200
Closed -$1.06M
OUNZ icon
984
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-18,806
Closed -$1.73M
OXY icon
985
Occidental Petroleum
OXY
$60B
– –
-6,822
Closed -$443K
PATK icon
986
Patrick Industries
PATK
$2.66B
– –
-4,440
Closed -$493K
PAYX icon
987
Paychex
PAYX
$43.3B
– –
-9,233
Closed -$851K
PBF icon
988
PBF Energy
PBF
$8.81B
– –
-15,042
Closed -$716K
PCG icon
989
PG&E
PCG
$31.5B
– –
-115,583
Closed -$2.03M
PCVX icon
990
Vaxcyte
PCVX
$9.1B
– –
-6,110
Closed -$355K
PGEN icon
991
Precigen
PGEN
$2.54B
– –
-57,001
Closed -$221K
PGNY icon
992
Progyny
PGNY
$1.99B
– –
-49,438
Closed -$839K
PHAT icon
993
Phathom Pharmaceuticals
PHAT
$769M
– –
-12,111
Closed -$135K
PHM icon
994
Pultegroup
PHM
$23.7B
– –
-17,813
Closed -$2.09M
PIPR icon
995
Piper Sandler
PIPR
$5.44B
– –
-17,813
Closed -$1.36M
PLAY icon
996
Dave & Buster's
PLAY
$303M
– –
-22,345
Closed -$242K
PLNT icon
997
Planet Fitness
PLNT
$3.84B
– –
-8,286
Closed -$616K
PMT
998
PennyMac Mortgage Investment
PMT
$841M
– –
-15,443
Closed -$180K
PRCT icon
999
Procept Biorobotics
PRCT
$1.3B
– –
-19,307
Closed -$483K
PRGS icon
1000
Progress Software
PRGS
$1.81B
– –
-91,096
Closed -$2.34M
38 39
40
41 42

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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.