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
AGNC icon
126
AGNC Investment
AGNC
$12.6B
$1.06M 0.24%
97,199
+26,042
+37% +$274K
NWN icon
127
Northwest Natural Holdings
NWN
$2.07B
$1.06M 0.24%
+21,559
New +$1.1M
MTCH icon
128
Match Group
MTCH
$9.61B
$1.05M 0.23%
+27,628
New +$979K
CSTM icon
129
Constellium
CSTM
$3.68B
$1.05M 0.23%
32,913
-11,500
-26% -$371K
COST icon
130
Costco
COST
$406B
$1.03M 0.23%
1,104
-463
-30% -$461K
NVDA icon
131
NVIDIA
NVDA
$5.56T
$1.03M 0.23%
5,159
-2,915
-36% -$599K
PTEN icon
132
Patterson-UTI
PTEN
$4.74B
$1.02M 0.23%
111,676
+89,144
+396% +$995K
HPE icon
133
Hewlett Packard
HPE
$69B
$1.02M 0.23%
+22,652
New +$818K
SEIC icon
134
SEI Investments
SEIC
$13.2B
$1.02M 0.23%
11,609
-9,909
-46% -$864K
AOSL icon
135
Alpha and Omega Semiconductor
AOSL
$763M
$1.01M 0.23%
+21,440
New +$861K
ADSK icon
136
Autodesk
ADSK
$45.5B
$1.01M 0.23%
5,211
+1,629
+45% +$372K
KVYO icon
137
Klaviyo
KVYO
$5.3B
$1.01M 0.23%
66,966
+3,241
+5% +$53.7K
T icon
138
AT&T
T
$176B
$1.01M 0.23%
+48,826
New +$1.21M
GFF icon
139
Griffon
GFF
$4.51B
$1.01M 0.22%
10,313
+5,320
+107% +$464K
OSIS icon
140
OSI Systems
OSIS
$3.25B
$1M 0.22%
+4,596
New +$1.13M
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
$999K 0.22%
11,533
+3,880
+51% +$332K
COLM icon
142
Columbia Sportswear
COLM
$2.95B
$994K 0.22%
16,077
-2,036
-11% -$126K
PCTY icon
143
Paylocity
PCTY
$8.08B
$990K 0.22%
9,474
-4,052
-30% -$432K
MEOH icon
144
Methanex
MEOH
$4.54B
$989K 0.22%
+21,420
New +$1.26M
PRGO icon
145
Perrigo
PRGO
$2.07B
$985K 0.22%
94,819
+28,246
+42% +$311K
SR icon
146
Spire
SR
$4.89B
$984K 0.22%
12,606
+10,336
+455% +$888K
CRH icon
147
CRH
CRH
$62.7B
$978K 0.22%
9,140
-3,551
-28% -$391K
CSCO icon
148
Cisco
CSCO
$431B
$974K 0.22%
+8,289
New +$867K
CW icon
149
Curtiss-Wright
CW
$20.9B
$974K 0.22%
+1,286
New +$942K
DAVE icon
150
Dave Inc
DAVE
$4.86B
$970K 0.22%
+2,603
New +$677K
4 5
6
7 8

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.