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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
ZVIA icon
1151
Zevia
ZVIA
$98.8M
– –
-16,941
Closed -$19.8K
PRKS icon
1152
United Parks & Resorts
PRKS
$1.83B
– –
-9,955
Closed -$325K
ALAB icon
1153
Astera Labs
ALAB
$53.8B
– –
-13,956
Closed -$1.53M
LOAR icon
1154
Loar Holdings
LOAR
$6.36B
– –
-3,910
Closed -$224K
MRX
1155
Marex Group Limited Ordinary Shares
MRX
$5.63B
– –
-6,700
Closed -$299K
PAL
1156
Proficient Auto Logistics
PAL
$144M
– –
-25,357
Closed -$172K
INR
1157
Infinity Natural Resources
INR
$291M
– –
-24,282
Closed -$428K
LIF
1158
Life360
LIF
$3.6B
– –
-9,521
Closed -$389K
LINE
1159
Lineage Inc
LINE
$8.69B
– –
-9,239
Closed -$303K
GAP
1160
The Gap Inc
GAP
$7.88B
– –
-27,813
Closed -$673K
BKV
1161
BKV Corp
BKV
$2.85B
– –
-27,642
Closed -$788K
INGM
1162
Ingram Micro Holding
INGM
$6.65B
– –
-15,299
Closed -$357K
PRMB
1163
Primo Brands
PRMB
$7.96B
– –
-25,680
Closed -$484K
FLOC
1164
Flowco Holdings
FLOC
$928M
– –
-33,829
Closed -$697K
SFD
1165
Smithfield Foods
SFD
$8.65B
– –
-45,255
Closed -$1.27M
SGI
1166
Somnigroup International
SGI
$14.7B
– –
-6,269
Closed -$463K
HNGE
1167
Hinge Health
HNGE
$7.45B
– –
-10,091
Closed -$389K
CHYM
1168
Chime Financial
CHYM
$12.8B
– –
-39,213
Closed -$734K
JBS
1169
JBS N.V.
JBS
$42.9B
– –
-22,625
Closed -$406K
SLDE
1170
Slide Insurance Holdings
SLDE
$2.88B
– –
-13,832
Closed -$249K
AEBI
1171
Aebi Schmidt Holding AG
AEBI
$1B
– –
-12,704
Closed -$123K
DVXP
1172
DELISTED
WEBs Consumer Staples XLP Defined Volatility ETF
DVXP
– –
-4,829
Closed -$396K
MH
1173
McGraw Hill
MH
$2.55B
– –
-25,625
Closed -$351K
PSKY
1174
Paramount Skydance Corp
PSKY
$12.2B
– –
-11,352
Closed -$102K
BRCB
1175
Black Rock Coffee Bar Inc
BRCB
$213M
– –
-12,960
Closed -$167K
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.