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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
SMFG icon
1051
Sumitomo Mitsui Financial
SMFG
$173B
– –
-26,363
Closed -$521K
SNA icon
1052
Snap-on
SNA
$19.8B
– –
-676
Closed -$246K
SNOW icon
1053
Snowflake
SNOW
$117B
– –
-10,007
Closed -$1.51M
SNPS icon
1054
Synopsys
SNPS
$75.5B
– –
-1,629
Closed -$646K
SO icon
1055
Southern Company
SO
$101B
– –
-10,498
Closed -$1.01M
SONY icon
1056
Sony
SONY
$143B
– –
-1,436
Closed -$4.61M
SPHR icon
1057
Sphere Entertainment
SPHR
$5.11B
– –
-4,410
Closed -$518K
SPOK icon
1058
Spok Holdings
SPOK
$224M
– –
-37,544
Closed -$409K
SSL icon
1059
Sasol
SSL
$7.87B
– –
-28,213
Closed -$366K
STAA icon
1060
STAAR Surgical
STAA
$1.18B
– –
-50,273
Closed -$940K
STAG icon
1061
STAG Industrial
STAG
$7.27B
– –
-9,782
Closed -$353K
STEP icon
1062
StepStone Group
STEP
$4.19B
– –
-8,873
Closed -$423K
STRL icon
1063
Sterling Infrastructure
STRL
$14.9B
– –
-828
Closed -$337K
STTK icon
1064
Shattuck Labs
STTK
$681M
– –
-29,588
Closed -$190K
STX icon
1065
Seagate
STX
$192B
– –
-1,009
Closed -$395K
SWIM icon
1066
Latham Group
SWIM
$835M
– –
-17,823
Closed -$95.7K
SWKS icon
1067
Skyworks Solutions
SWKS
$11.1B
– –
-6,290
Closed -$337K
SYK icon
1068
Stryker
SYK
$116B
– –
-1,748
Closed -$574K
SYNA icon
1069
Synaptics
SYNA
$3.87B
– –
-25,180
Closed -$1.76M
SYY icon
1070
Sysco
SYY
$38.4B
– –
-22,909
Closed -$1.63M
TAC icon
1071
TransAlta
TAC
$3.78B
– –
-36,815
Closed -$482K
TBI
1072
Trueblue
TBI
$300M
– –
-24,556
Closed -$96K
TCMD icon
1073
Tactile Systems Technology
TCMD
$495M
– –
-19,560
Closed -$511K
TDC icon
1074
Teradata
TDC
$2.61B
– –
-39,627
Closed -$1.02M
TDG icon
1075
TransDigm Group
TDG
$64.2B
– –
-668
Closed -$774K
41 42
43
44 45

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.