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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
Cap. Flow
-$182M
Cap. Flow %
-40.7%
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
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 icon
Clearwater Analytics
CWAN
+$10.1M
2
SEMR icon
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 Held Since
ZVIA icon
1151
Zevia
ZVIA
$92.3M
– –
-16,941
Closed -$19.8K –
PRKS icon
1152
United Parks & Resorts
PRKS
$1.37B
– –
-9,955
Closed -$325K –
ALAB icon
1153
Astera Labs
ALAB
$44.6B
– –
-13,956
Closed -$1.53M –
LOAR icon
1154
Loar Holdings
LOAR
$5.77B
– –
-3,910
Closed -$224K –
MRX
1155
Marex Group Limited Ordinary Shares
MRX
$5.03B
– –
-6,700
Closed -$299K –
PAL icon
1156
Proficient Auto Logistics
PAL
$76M
– –
-25,357
Closed -$172K –
INR icon
1157
Infinity Natural Resources
INR
$267M
– –
-24,282
Closed -$428K –
LIF icon
1158
Life360
LIF
$3.69B
– –
-9,521
Closed -$389K –
LINE icon
1159
Lineage Inc
LINE
$8.05B
– –
-9,239
Closed -$303K –
GAP icon
1160
The Gap Inc
GAP
$7.84B
– –
-27,813
Closed -$673K –
BKV icon
1161
BKV Corp
BKV
$2.23B
– –
-27,642
Closed -$788K –
INGM icon
1162
Ingram Micro Holding
INGM
$6.37B
– –
-15,299
Closed -$357K –
PRMB icon
1163
Primo Brands
PRMB
$7.13B
– –
-25,680
Closed -$484K –
FLOC icon
1164
Flowco Holdings
FLOC
$863M
– –
-33,829
Closed -$697K –
SFD icon
1165
Smithfield Foods
SFD
$7.34B
– –
-45,255
Closed -$1.27M –
SGI icon
1166
Somnigroup International
SGI
$14.9B
– –
-6,269
Closed -$463K –
HNGE icon
1167
Hinge Health
HNGE
$9B
– –
-10,091
Closed -$389K –
CHYM icon
1168
Chime Financial
CHYM
$11.2B
– –
-39,213
Closed -$734K –
JBS icon
1169
JBS N.V.
JBS
$40.9B
– –
-22,625
Closed -$406K –
SLDE icon
1170
Slide Insurance Holdings
SLDE
$3.33B
– –
-13,832
Closed -$249K –
AEBI icon
1171
Aebi Schmidt Holding AG
AEBI
$858M
– –
-12,704
Closed -$123K –
DVXP
1172
DELISTED
WEBs Consumer Staples XLP Defined Volatility ETF
DVXP
– –
-4,829
Closed -$396K –
MH icon
1173
McGraw Hill
MH
$2.8B
– –
-25,625
Closed -$351K –
SKYD icon
1174
Skydance Corporation
SKYD
$39.2B
– –
-11,352
Closed -$102K –
BRCB icon
1175
Black Rock Coffee Bar Inc
BRCB
$218M
– –
-12,960
Closed -$167K –
44 45 46
47
48

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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.