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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 | |
|---|---|---|---|---|---|---|---|
1051
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| – | – |
-26,363
| Closed | -$521K | – |
|
1052
Snap-on
SNA
$18.5B
| – | – |
-676
| Closed | -$246K | – |
|
1053
Snowflake
SNOW
$115B
| – | – |
-10,007
| Closed | -$1.51M | – |
|
1054
Synopsys
SNPS
$82.4B
| – | – |
-1,629
| Closed | -$646K | – |
|
1055
Southern Company
SO
$107B
| – | – |
-10,498
| Closed | -$1.01M | – |
|
|
1056
Sony
SONY
$152B
| – | – |
-1,436
| Closed | -$4.61M | – |
|
1057
Sphere Entertainment
SPHR
$3.91B
| – | – |
-4,410
| Closed | -$518K | – |
|
1058
Spok Holdings
SPOK
$215M
| – | – |
-37,544
| Closed | -$409K | – |
|
1059
Sasol
SSL
$11.6B
| – | – |
-28,213
| Closed | -$366K | – |
|
1060
STAAR Surgical
STAA
$1.13B
| – | – |
-50,273
| Closed | -$940K | – |
|
1061
STAG Industrial
STAG
$7.02B
| – | – |
-9,782
| Closed | -$353K | – |
|
1062
StepStone Group
STEP
$3.46B
| – | – |
-8,873
| Closed | -$423K | – |
|
1063
Sterling Infrastructure
STRL
$10.9B
| – | – |
-828
| Closed | -$337K | – |
|
1064
Shattuck Labs
STTK
$551M
| – | – |
-29,588
| Closed | -$190K | – |
|
1065
Seagate
STX
$143B
| – | – |
-1,009
| Closed | -$395K | – |
|
1066
Latham Group
SWIM
$781M
| – | – |
-17,823
| Closed | -$95.7K | – |
|
1067
Skyworks Solutions
SWKS
$19.6B
| – | – |
-6,290
| Closed | -$337K | – |
|
1068
Stryker
SYK
$118B
| – | – |
-1,748
| Closed | -$574K | – |
|
1069
Synaptics
SYNA
$4.66B
| – | – |
-25,180
| Closed | -$1.76M | – |
|
1070
Sysco
SYY
$40B
| – | – |
-22,909
| Closed | -$1.63M | – |
|
1071
TransAlta
TAC
$3.87B
| – | – |
-36,815
| Closed | -$482K | – |
|
1072
Trueblue
TBI
$284M
| – | – |
-24,556
| Closed | -$96K | – |
|
1073
Tactile Systems Technology
TCMD
$536M
| – | – |
-19,560
| Closed | -$511K | – |
|
1074
Teradata
TDC
$3.24B
| – | – |
-39,627
| Closed | -$1.02M | – |
|
1075
TransDigm Group
TDG
$61.1B
| – | – |
-668
| Closed | -$774K | – |
|
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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.