We are live on ! Find out more
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
ROK icon
1026
Rockwell Automation
ROK
$48.2B
– –
-3,072
Closed -$1.1M
RRR icon
1027
Red Rock Resorts
RRR
$3.38B
– –
-25,000
Closed -$1.33M
RTX icon
1028
RTX Corp
RTX
$271B
– –
-4,720
Closed -$910K
RUSHA icon
1029
Rush Enterprises Class A
RUSHA
$5.95B
– –
-18,900
Closed -$833K
RY icon
1030
Royal Bank of Canada
RY
$292B
– –
-5,740
Closed -$929K
RYAN icon
1031
Ryan Specialty Holdings
RYAN
$5.12B
– –
-32,991
Closed -$1.11M
SAFT icon
1032
Safety Insurance
SAFT
$1.51B
– –
-2,820
Closed -$205K
SAIA icon
1033
Saia
SAIA
$9.52B
– –
-1,985
Closed -$697K
SAIC icon
1034
Saic
SAIC
$5.31B
– –
-5,782
Closed -$549K
SANA icon
1035
Sana Biotechnology
SANA
$1.15B
– –
-10,648
Closed -$30.7K
SBH icon
1036
Sally Beauty Holdings
SBH
$1.56B
– –
-35,301
Closed -$489K
SBUX icon
1037
Starbucks
SBUX
$119B
– –
-4,015
Closed -$360K
SCSC icon
1038
Scansource
SCSC
$1.19B
– –
-7,930
Closed -$288K
SEMR
1039
DELISTED
Semrush
SEMR
– –
-423,723
Closed -$5.06M
SF
1040
Stifel
SF
$12.3B
– –
-5,562
Closed -$411K
SFIX
1041
Stitch Fix
SFIX
$407M
– –
-39,552
Closed -$131K
SFM icon
1042
Sprouts Farmers Market
SFM
$7.59B
– –
-12,506
Closed -$965K
SHAK icon
1043
Shake Shack
SHAK
$2.8B
– –
-3,454
Closed -$306K
SHC icon
1044
Sotera Health
SHC
$5.39B
– –
-11,302
Closed -$162K
SIGI icon
1045
Selective Insurance
SIGI
$5.49B
– –
-17,750
Closed -$1.34M
SKWD icon
1046
Skyward Specialty Insurance
SKWD
$2.32B
– –
-15,398
Closed -$673K
SLGN icon
1047
Silgan Holdings
SLGN
$4.35B
– –
-35,280
Closed -$1.37M
SLI
1048
Standard Lithium
SLI
$597M
– –
-30,125
Closed -$103K
SLN
1049
Silence Therapeutics
SLN
$907M
– –
-10,490
Closed -$55.3K
SM icon
1050
SM Energy
SM
$8.67B
– –
-12,227
Closed -$381K
40 41
42
43 44

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.