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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
PRI icon
1001
Primerica
PRI
$9.1B
– –
-1,853
Closed -$464K
PRLB icon
1002
Protolabs
PRLB
$1.95B
– –
-4,380
Closed -$250K
PRVA icon
1003
Privia Health
PRVA
$2.64B
– –
-30,512
Closed -$628K
PSA icon
1004
Public Storage
PSA
$55.6B
– –
-2,724
Closed -$738K
PSI icon
1005
Invesco Semiconductors ETF
PSI
$2.49B
– –
-1,080
Closed -$355K
PSTL
1006
Postal Realty Trust
PSTL
$717M
– –
-14,547
Closed -$270K
PSX icon
1007
Phillips 66
PSX
$102B
– –
-6,401
Closed -$1.17M
PTCT icon
1008
PTC Therapeutics
PTCT
$5.78B
– –
-3,830
Closed -$261K
PUMP icon
1009
ProPetro Holding
PUMP
$1.41B
– –
-33,959
Closed -$489K
PWR icon
1010
Quanta Services
PWR
$93.9B
– –
-2,909
Closed -$1.6M
PZG icon
1011
Paramount Gold Nevada
PZG
$121M
– –
-263,121
Closed -$437K
QLYS icon
1012
Qualys
QLYS
$5.94B
– –
-6,951
Closed -$611K
QSR icon
1013
Restaurant Brands International
QSR
$28B
– –
-8,766
Closed -$648K
QTWO icon
1014
Q2 Holdings
QTWO
$3.87B
– –
-19,991
Closed -$946K
QUAD icon
1015
Quad
QUAD
$551M
– –
-11,727
Closed -$77.5K
RCI icon
1016
Rogers Communications
RCI
$20.3B
– –
-21,741
Closed -$836K
RDN icon
1017
Radian Group
RDN
$4.85B
– –
-12,673
Closed -$419K
REX icon
1018
REX American Resources
REX
$1.38B
– –
-6,850
Closed -$312K
REZI icon
1019
Resideo Technologies
REZI
$3.02B
– –
-7,130
Closed -$240K
RGEN icon
1020
Repligen
RGEN
$9.46B
– –
-2,540
Closed -$299K
RJF icon
1021
Raymond James Financial
RJF
$34.3B
– –
-3,927
Closed -$569K
RL icon
1022
Ralph Lauren
RL
$20.9B
– –
-5,581
Closed -$1.92M
RLI icon
1023
RLI Corp
RLI
$5.73B
– –
-15,230
Closed -$869K
RNGR icon
1024
Ranger Energy Services
RNGR
$393M
– –
-13,675
Closed -$234K
RNR icon
1025
RenaissanceRe
RNR
$13.7B
– –
-1,590
Closed -$473K
39 40
41
42 43

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.