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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
CHRD icon
101
Chord Energy
CHRD
$8.01B
$1.24M 0.28%
10,801
+9,077
+527% +$1.23M
WBD icon
102
Warner Bros
WBD
$70.8B
$1.23M 0.27%
46,090
+27,850
+153% +$753K
CNC icon
103
Centene
CNC
$33.1B
$1.21M 0.27%
+18,843
New +$1.01M
JXN icon
104
Jackson Financial
JXN
$9.52B
$1.19M 0.27%
+11,656
New +$1.26M
THO icon
105
Thor Industries
THO
$4.01B
$1.19M 0.27%
+15,827
New +$1.22M
TTC icon
106
Toro Company
TTC
$8.83B
$1.19M 0.27%
12,209
+3,232
+36% +$301K
GPI icon
107
Group 1 Automotive
GPI
$3.59B
$1.19M 0.27%
+4,080
New +$1.34M
KD icon
108
Kyndryl
KD
$2.86B
$1.18M 0.26%
+104,698
New +$1.3M
BG icon
109
Bunge Global
BG
$22.8B
$1.18M 0.26%
+11,049
New +$1.36M
DX
110
Dynex Capital
DX
$3.2B
$1.18M 0.26%
89,899
+51,966
+137% +$684K
NEM icon
111
Newmont
NEM
$135B
$1.18M 0.26%
12,585
-2,163
-15% -$236K
HRB icon
112
H&R Block
HRB
$6.05B
$1.17M 0.26%
+30,839
New +$1.07M
MKSI icon
113
MKS Inc
MKSI
$17.6B
$1.16M 0.26%
+2,602
New +$814K
W icon
114
Wayfair
W
$13.6B
$1.16M 0.26%
12,492
+1,076
+9% +$79.3K
RPM icon
115
RPM International
RPM
$13.5B
$1.15M 0.26%
10,373
+7,575
+271% +$790K
SSD icon
116
Simpson Manufacturing
SSD
$7.42B
$1.15M 0.26%
+5,468
New +$1.02M
LFUS icon
117
Littelfuse
LFUS
$10.6B
$1.14M 0.25%
+2,496
New +$1.08M
MCK icon
118
McKesson
MCK
$106B
$1.13M 0.25%
+1,491
New +$1.18M
MDT icon
119
Medtronic
MDT
$120B
$1.13M 0.25%
+14,395
New +$1.16M
CNP icon
120
CenterPoint Energy
CNP
$26.1B
$1.12M 0.25%
+25,412
New +$1.09M
VIAV icon
121
Viavi Solutions
VIAV
$8.6B
$1.11M 0.25%
23,341
+251
+1% +$12K
JJSF icon
122
J&J Snack Foods
JJSF
$1.57B
$1.1M 0.25%
+14,974
New +$1.17M
CTSH icon
123
Cognizant
CTSH
$28.1B
$1.08M 0.24%
27,965
+20,041
+253% +$1.06M
ULTA icon
124
Ulta Beauty
ULTA
$24.1B
$1.08M 0.24%
2,391
+897
+60% +$455K
OMCL icon
125
Omnicell
OMCL
$1.57B
$1.07M 0.24%
25,830
+5,343
+26% +$215K
3 4
5
6 7

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WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
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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.