We are live on ! Find out more
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
VVV icon
1126
Valvoline
VVV
$4.09B
– –
-40,995
Closed -$1.38M
VYX icon
1127
NCR Voyix
VYX
$1.26B
– –
-76,388
Closed -$484K
VZ icon
1128
Verizon
VZ
$208B
– –
-19,552
Closed -$982K
WDFC icon
1129
WD-40
WDFC
$2.79B
– –
-2,130
Closed -$434K
WEAV icon
1130
Weave Communications
WEAV
$586M
– –
-17,871
Closed -$82.6K
WERN icon
1131
Werner Enterprises
WERN
$2.4B
– –
-19,152
Closed -$563K
WGO icon
1132
Winnebago Industries
WGO
$877M
– –
-21,063
Closed -$653K
WLY icon
1133
John Wiley & Sons Class A
WLY
$2.44B
– –
-8,760
Closed -$334K
WMG icon
1134
Warner Music
WMG
$15.1B
– –
-27,257
Closed -$696K
WMB icon
1135
Williams Companies
WMB
$90.7B
– –
-13,537
Closed -$985K
WMS icon
1136
Advanced Drainage Systems
WMS
$10.2B
– –
-13,425
Closed -$1.84M
WNC icon
1137
Wabash National
WNC
$583M
– –
-18,913
Closed -$163K
WPM icon
1138
Wheaton Precious Metals
WPM
$70.4B
– –
-8,300
Closed -$1.09M
WRBY icon
1139
Warby Parker
WRBY
$3.01B
– –
-20,794
Closed -$438K
WT icon
1140
WisdomTree
WT
$3.77B
– –
-11,434
Closed -$166K
WTTR icon
1141
Select Water Solutions
WTTR
$2.59B
– –
-55,566
Closed -$895K
WU icon
1142
Western Union
WU
$2.24B
– –
-116,256
Closed -$1.01M
WTW icon
1143
Willis Towers Watson
WTW
$31.1B
– –
-3,223
Closed -$937K
XFOR icon
1144
X4 Pharmaceuticals
XFOR
$401M
– –
-36,221
Closed -$385K
XGN icon
1145
Exagen
XGN
$184M
– –
-45,960
Closed -$138K
XOP icon
1146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
– –
-5,011
Closed -$911K
XPER icon
1147
Xperi
XPER
$282M
– –
-60,124
Closed -$337K
YALA
1148
Yalla Group
YALA
$832M
– –
-23,219
Closed -$145K
YORW icon
1149
York Water
YORW
$553M
– –
-19,139
Closed -$583K
YOU icon
1150
Clear Secure
YOU
$4.56B
– –
-6,477
Closed -$314K
44 45
46
47 48

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.