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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
TDUP icon
1076
ThredUp
TDUP
$357M
– –
-248,892
Closed -$816K
TEX icon
1077
Terex
TEX
$7.23B
– –
-36,436
Closed -$2.15M
TGB
1078
Trekor Metals
TGB
$3.09B
– –
-31,906
Closed -$206K
TKC icon
1079
Turkcell
TKC
$4.44B
– –
-75,013
Closed -$452K
TK icon
1080
Teekay
TK
$1.2B
– –
-34,845
Closed -$425K
TM icon
1081
Toyota
TM
$233B
– –
-1,240
Closed -$256K
TMHC
1082
DELISTED
Taylor Morrison
TMHC
– –
-12,978
Closed -$756K
TMUS icon
1083
T-Mobile US
TMUS
$195B
– –
-4,046
Closed -$850K
TNDM icon
1084
Tandem Diabetes Care
TNDM
$1.38B
– –
-27,886
Closed -$535K
TNET icon
1085
TriNet
TNET
$3.17B
– –
-32,629
Closed -$1.19M
TNL icon
1086
Travel + Leisure Co
TNL
$4.06B
– –
-11,174
Closed -$773K
TOL icon
1087
Toll Brothers
TOL
$13.1B
– –
-11,200
Closed -$1.53M
TOST icon
1088
Toast
TOST
$19.6B
– –
-45,794
Closed -$1.21M
TPB icon
1089
Turning Point Brands
TPB
$1.51B
– –
-11,330
Closed -$983K
TPG icon
1090
TPG
TPG
$8.78B
– –
-41,334
Closed -$1.67M
TPR icon
1091
Tapestry
TPR
$24.4B
– –
-10,050
Closed -$1.42M
TPVG icon
1092
TriplePoint Venture Growth BDC
TPVG
$213M
– –
-26,379
Closed -$132K
TRDA icon
1093
Entrada Therapeutics
TRDA
$278M
– –
-16,474
Closed -$208K
TROX icon
1094
Tronox
TROX
$768M
– –
-52,278
Closed -$511K
TRTX
1095
TPG RE Finance Trust
TRTX
$606M
– –
-25,440
Closed -$199K
TRU icon
1096
TransUnion
TRU
$15.3B
– –
-15,920
Closed -$1.1M
TRV icon
1097
Travelers Companies
TRV
$77B
– –
-5,767
Closed -$1.68M
TSAT icon
1098
Telesat
TSAT
$683M
– –
-9,608
Closed -$348K
TT icon
1099
Trane Technologies
TT
$98.5B
– –
-520
Closed -$217K
TTI icon
1100
TETRA Technologies
TTI
$1.02B
– –
-10,519
Closed -$317K
42 43
44
45 46

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.