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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 | |
|---|---|---|---|---|---|---|---|
1101
Ternium
TX
$11B
| – | – |
-7,488
| Closed | -$301K | – |
|
1102
Under Armour
UAA
$2.01B
| – | – |
-97,268
| Closed | -$575K | – |
|
1103
Ultra Clean Holdings
UCTT
$2.05B
| – | – |
-15,379
| Closed | -$956K | – |
|
1104
UFP Industries
UFPI
$4.48B
| – | – |
-4,519
| Closed | -$416K | – |
|
1105
UGI
UGI
$8.26B
| – | – |
-16,029
| Closed | -$584K | – |
|
1106
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-5,530
| Closed | -$264K | – |
|
1107
Unisys
UIS
$184M
| – | – |
-116,739
| Closed | -$242K | – |
|
1108
Unilever
UL
$143B
| – | – |
-26,051
| Closed | -$1.48M | – |
|
1109
Americas Gold and Silver
USAS
$1.04B
| – | – |
-169,348
| Closed | -$884K | – |
|
1110
Usana Health Sciences
USNA
$258M
| – | – |
-15,035
| Closed | -$263K | – |
|
1111
US Physical Therapy
USPH
$1.32B
| – | – |
-5,470
| Closed | -$410K | – |
|
1112
Unitil
UTL
$1.01B
| – | – |
-3,971
| Closed | -$207K | – |
|
1113
Universal Technical Institute
UTI
$1.2B
| – | – |
-27,020
| Closed | -$975K | – |
|
1114
Visa
V
$766B
| – | – |
-1,351
| Closed | -$408K | – |
|
1115
Veeva Systems
VEEV
$52.3B
| – | – |
-8,195
| Closed | -$1.44M | – |
|
1116
Vertex
VERX
$2.5B
| – | – |
-26,498
| Closed | -$315K | – |
|
1117
VF Corp
VFC
$6.79B
| – | – |
-44,621
| Closed | -$758K | – |
|
1118
Vir Biotechnology
VIR
$1.79B
| – | – |
-20,323
| Closed | -$182K | – |
|
1119
Virtu Financial
VIRT
$4.94B
| – | – |
-25,964
| Closed | -$1.14M | – |
|
1120
ProShares VIX Mid-Term Futures ETF
VIXM
$47.5M
| – | – |
-16,637
| Closed | – | – |
|
1121
Valero Energy
VLO
$121B
| – | – |
-1,828
| Closed | -$452K | – |
|
1122
Veralto
VLTO
$25.4B
| – | – |
-3,460
| Closed | -$306K | – |
|
1123
Viper Energy
VNOM
$9.13B
| – | – |
-18,172
| Closed | -$854K | – |
|
1124
Varex Imaging
VREX
$782M
| – | – |
-25,171
| Closed | -$267K | – |
|
1125
VSE Corp
VSEC
$3.99B
| – | – |
-3,920
| Closed | -$723K | – |
|
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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.