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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 | |
|---|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$8.65B
| $1.24M | 0.28% |
10,801
+9,077
| +527% | +$1.23M |
2026 Q1
1 quarter
|
|
102
DELISTED
Warner Bros
WBD
| $1.23M | 0.27% |
46,090
+27,850
| +153% | +$753K |
2026 Q1
1 quarter
|
|
103
Centene
CNC
$34.7B
| $1.21M | 0.27% |
+18,843
| New | +$1.01M |
2026 Q2
0 quarters
|
|
104
Jackson Financial
JXN
$8.82B
| $1.19M | 0.27% |
+11,656
| New | +$1.26M |
2026 Q2
0 quarters
|
|
105
Thor Industries
THO
$3.62B
| $1.19M | 0.27% |
+15,827
| New | +$1.22M |
2026 Q2
0 quarters
|
|
106
Toro Company
TTC
$10B
| $1.19M | 0.27% |
12,209
+3,232
| +36% | +$301K |
2025 Q2
4 quarters
|
|
107
Group 1 Automotive
GPI
$2.92B
| $1.19M | 0.27% |
+4,080
| New | +$1.34M |
2026 Q2
0 quarters
|
|
108
Kyndryl
KD
$3.21B
| $1.18M | 0.26% |
+104,698
| New | +$1.3M |
2026 Q2
0 quarters
|
|
109
Bunge Global
BG
$19.8B
| $1.18M | 0.26% |
+11,049
| New | +$1.36M |
2026 Q2
0 quarters
|
|
110
Dynex Capital
DX
$2.71B
| $1.18M | 0.26% |
89,899
+51,966
| +137% | +$684K |
2025 Q3
3 quarters
|
|
111
Newmont
NEM
$115B
| $1.18M | 0.26% |
12,585
-2,163
| -15% | -$236K |
2025 Q3
3 quarters
|
|
112
H&R Block
HRB
$6.09B
| $1.17M | 0.26% |
+30,839
| New | +$1.07M |
2026 Q2
0 quarters
|
|
113
MKS Inc
MKSI
$13.3B
| $1.16M | 0.26% |
+2,602
| New | +$814K |
2026 Q2
0 quarters
|
|
114
Wayfair
W
$15.4B
| $1.16M | 0.26% |
12,492
+1,076
| +9% | +$79.3K |
2026 Q1
1 quarter
|
|
115
RPM International
RPM
$12.6B
| $1.15M | 0.26% |
10,373
+7,575
| +271% | +$790K |
2025 Q1
5 quarters
|
|
116
Simpson Manufacturing
SSD
$7.56B
| $1.14M | 0.26% |
+5,468
| New | +$1.02M |
2026 Q2
0 quarters
|
|
117
Littelfuse
LFUS
$8.92B
| $1.14M | 0.25% |
+2,496
| New | +$1.08M |
2026 Q2
0 quarters
|
|
118
McKesson
MCK
$117B
| $1.13M | 0.25% |
+1,491
| New | +$1.18M |
2026 Q2
0 quarters
|
|
119
Medtronic
MDT
$122B
| $1.13M | 0.25% |
+14,395
| New | +$1.16M |
2026 Q2
0 quarters
|
|
120
CenterPoint Energy
CNP
$27.1B
| $1.12M | 0.25% |
+25,412
| New | +$1.09M |
2026 Q2
0 quarters
|
|
121
Viavi Solutions
VIAV
$7.49B
| $1.12M | 0.25% |
23,341
+251
| +1% | +$12K |
2025 Q4
2 quarters
|
|
122
J&J Snack Foods
JJSF
$1.56B
| $1.1M | 0.25% |
+14,974
| New | +$1.17M |
2026 Q2
0 quarters
|
|
123
Cognizant
CTSH
$31.8B
| $1.08M | 0.24% |
27,965
+20,041
| +253% | +$1.06M |
2026 Q1
1 quarter
|
|
124
Ulta Beauty
ULTA
$26.7B
| $1.08M | 0.24% |
2,391
+897
| +60% | +$455K |
2025 Q3
3 quarters
|
|
125
Omnicell
OMCL
$1.72B
| $1.07M | 0.24% |
25,830
+5,343
| +26% | +$215K |
2026 Q1
1 quarter
|
|
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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.