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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
TX icon
1101
Ternium
TX
$11.4B
– –
-7,488
Closed -$301K
UAA icon
1102
Under Armour
UAA
$2.26B
– –
-97,268
Closed -$575K
UCTT
1103
Ultra Clean Holdings
UCTT
$3.28B
– –
-15,379
Closed -$956K
UFPI icon
1104
UFP Industries
UFPI
$4.65B
– –
-4,519
Closed -$416K
UGI icon
1105
UGI
UGI
$8.14B
– –
-16,029
Closed -$584K
UHAL icon
1106
U-Haul Holding Co
UHAL
$13.1B
– –
-5,530
Closed -$264K
UIS icon
1107
Unisys
UIS
$191M
– –
-116,739
Closed -$242K
UL icon
1108
Unilever
UL
$138B
– –
-26,051
Closed -$1.48M
USAS
1109
Americas Gold and Silver
USAS
$1.81B
– –
-169,348
Closed -$884K
USNA icon
1110
Usana Health Sciences
USNA
$276M
– –
-15,035
Closed -$263K
USPH icon
1111
US Physical Therapy
USPH
$1.18B
– –
-5,470
Closed -$410K
UTL icon
1112
Unitil
UTL
$979M
– –
-3,971
Closed -$207K
UTI icon
1113
Universal Technical Institute
UTI
$1.22B
– –
-27,020
Closed -$975K
V icon
1114
Visa
V
$700B
– –
-1,351
Closed -$408K
VEEV icon
1115
Veeva Systems
VEEV
$44.5B
– –
-8,195
Closed -$1.44M
VERX icon
1116
Vertex
VERX
$2.23B
– –
-26,498
Closed -$315K
VFC icon
1117
VF Corp
VFC
$5.29B
– –
-44,621
Closed -$758K
VIR icon
1118
Vir Biotechnology
VIR
$1.93B
– –
-20,323
Closed -$182K
VIRT icon
1119
Virtu Financial
VIRT
$5.69B
– –
-25,964
Closed -$1.14M
VIXM icon
1120
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
– –
-16,637
Closed –
VLO icon
1121
Valero Energy
VLO
$107B
– –
-1,828
Closed -$452K
VLTO icon
1122
Veralto
VLTO
$23.5B
– –
-3,460
Closed -$306K
VNOM icon
1123
Viper Energy
VNOM
$15.9B
– –
-18,172
Closed -$854K
VREX icon
1124
Varex Imaging
VREX
$780M
– –
-25,171
Closed -$267K
VSEC icon
1125
VSE Corp
VSEC
$5.72B
– –
-3,920
Closed -$723K
43 44
45
46 47

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.