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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
Turnover
75.62%
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
(-27%)
Cap. Flow
-$182M
Cap. Flow % of AUM
Cap. Flow %
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
1,177
New
345
Increased
123
Reduced
161
Closed
545
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.4M |
| 2 |
Hartford Financial Services
HIG
|
+$3.29M |
| 3 |
Intercontinental Exchange
ICE
|
+$2.57M |
| 4 |
Ingredion
INGR
|
+$2.47M |
| 5 |
VeriSign
VRSN
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$10.1M |
| 2 |
Semrush
SEMR
|
+$5.06M |
| 3 |
Sony
SONY
|
+$4.61M |
| 4 |
Micron Technology
MU
|
+$3.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Rockwell Automation
ROK
$47.3B
| – | – |
-3,072
| Closed | -$1.1M | – |
|
1027
Red Rock Resorts
RRR
$2.93B
| – | – |
-25,000
| Closed | -$1.33M | – |
|
1028
RTX Corp
RTX
$258B
| – | – |
-4,720
| Closed | -$910K | – |
|
1029
Rush Enterprises Class A
RUSHA
$5.25B
| – | – |
-18,900
| Closed | -$833K | – |
|
1030
Royal Bank of Canada
RY
$279B
| – | – |
-5,740
| Closed | -$929K | – |
|
1031
Ryan Specialty Holdings
RYAN
$5.33B
| – | – |
-32,991
| Closed | -$1.11M | – |
|
1032
Safety Insurance
SAFT
$1.53B
| – | – |
-2,820
| Closed | -$205K | – |
|
1033
Saia
SAIA
$8.84B
| – | – |
-1,985
| Closed | -$697K | – |
|
1034
Saic
SAIC
$6.11B
| – | – |
-5,782
| Closed | -$549K | – |
|
1035
Sana Biotechnology
SANA
$698M
| – | – |
-10,648
| Closed | -$30.7K | – |
|
1036
Sally Beauty Holdings
SBH
$1.63B
| – | – |
-35,301
| Closed | -$489K | – |
|
1037
Starbucks
SBUX
$115B
| – | – |
-4,015
| Closed | -$360K | – |
|
1038
Scansource
SCSC
$1.23B
| – | – |
-7,930
| Closed | -$288K | – |
|
|
1039
DELISTED
Semrush
SEMR
| – | – |
-423,723
| Closed | -$5.06M | – |
|
1040
Stifel
SF
$10B
| – | – |
-5,562
| Closed | -$411K | – |
|
1041
Stitch Fix
SFIX
$342M
| – | – |
-39,552
| Closed | -$131K | – |
|
1042
Sprouts Farmers Market
SFM
$6.18B
| – | – |
-12,506
| Closed | -$965K | – |
|
1043
Shake Shack
SHAK
$2.63B
| – | – |
-3,454
| Closed | -$306K | – |
|
1044
Sotera Health
SHC
$5.17B
| – | – |
-11,302
| Closed | -$162K | – |
|
1045
Selective Insurance
SIGI
$5.75B
| – | – |
-17,750
| Closed | -$1.34M | – |
|
1046
Skyward Specialty Insurance
SKWD
$2.68B
| – | – |
-15,398
| Closed | -$673K | – |
|
1047
Silgan Holdings
SLGN
$4.15B
| – | – |
-35,280
| Closed | -$1.37M | – |
|
1048
Standard Lithium
SLI
$353M
| – | – |
-30,125
| Closed | -$103K | – |
|
1049
Silence Therapeutics
SLN
$1.22B
| – | – |
-10,490
| Closed | -$55.3K | – |
|
1050
SM Energy
SM
$9.5B
| – | – |
-12,227
| Closed | -$381K | – |
|
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WA
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.