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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
TEL icon
151
TE Connectivity
TEL
$60.4B
$970K 0.22%
+4,812
New +$1.03M
MSFT icon
152
Microsoft
MSFT
$3.71T
$966K 0.22%
2,589
+1,028
+66% +$416K
Z icon
153
Zillow
Z
$7.78B
$961K 0.21%
30,483
-501
-2% -$19.3K
BCC icon
154
Boise Cascade
BCC
$2.76B
$958K 0.21%
+12,336
New +$914K
STZ icon
155
Constellation Brands
STZ
$21.9B
$954K 0.21%
6,856
-2,172
-24% -$323K
ROG icon
156
Rogers Corp
ROG
$2.28B
$952K 0.21%
+5,812
New +$799K
MOD icon
157
Modine Manufacturing
MOD
$10.3B
$938K 0.21%
+3,511
New +$925K
TREE icon
158
LendingTree
TREE
$398M
$937K 0.21%
21,150
+15,480
+273% +$626K
DRI icon
159
Darden Restaurants
DRI
$24.6B
$931K 0.21%
4,519
-4,104
-48% -$822K
IT icon
160
Gartner
IT
$11.8B
$925K 0.21%
+7,139
New +$1.08M
AVA icon
161
Avista
AVA
$3.14B
$922K 0.21%
+22,526
New +$927K
WK icon
162
Workiva
WK
$4.17B
$917K 0.21%
18,913
-1,137
-6% -$58.6K
ENVA icon
163
Enova International
ENVA
$5.74B
$916K 0.2%
3,806
-9,844
-72% -$1.69M
LASR icon
164
nLIGHT
LASR
$2.31B
$914K 0.2%
13,121
+8,060
+159% +$562K
EMN icon
165
Eastman Chemical
EMN
$8.14B
$912K 0.2%
+13,623
New +$996K
MDU icon
166
MDU Resources
MDU
$4.12B
$912K 0.2%
+43,008
New +$935K
SHOP icon
167
Shopify
SHOP
$187B
$910K 0.2%
+7,972
New +$910K
BKR icon
168
Baker Hughes
BKR
$63B
$907K 0.2%
+16,351
New +$1.03M
KEX icon
169
Kirby Corp
KEX
$7.43B
$905K 0.2%
+6,659
New +$953K
MSM icon
170
MSC Industrial Direct
MSM
$6.78B
$903K 0.2%
+7,590
New +$806K
FIS icon
171
Fidelity National Information Services
FIS
$21.6B
$897K 0.2%
+23,082
New +$999K
MCY icon
172
Mercury Insurance
MCY
$5.79B
$895K 0.2%
+8,390
New +$826K
ADTN icon
173
Adtran
ADTN
$579M
$893K 0.2%
+64,278
New +$1M
LBRT icon
174
Liberty Energy
LBRT
$3.36B
$887K 0.2%
33,856
-34,023
-50% -$1.02M
SMG icon
175
ScottsMiracle-Gro
SMG
$3.46B
$877K 0.2%
+12,870
New +$797K
5 6
7
8 9

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.