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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 | |
|---|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$60.2B
| $970K | 0.22% |
+4,812
| New | +$1.03M |
2026 Q2
0 quarters
|
|
152
Microsoft
MSFT
$3.89T
| $966K | 0.22% |
2,589
+1,028
| +66% | +$416K |
2025 Q3
3 quarters
|
|
153
Zillow
Z
$7.42B
| $961K | 0.21% |
30,483
-501
| -2% | -$19.3K |
2025 Q4
2 quarters
|
|
154
Boise Cascade
BCC
$2.71B
| $958K | 0.21% |
+12,336
| New | +$914K |
2026 Q2
0 quarters
|
|
155
Constellation Brands
STZ
$23.5B
| $954K | 0.21% |
6,856
-2,172
| -24% | -$323K |
2025 Q4
2 quarters
|
|
156
Rogers Corp
ROG
$2.23B
| $952K | 0.21% |
+5,812
| New | +$799K |
2026 Q2
0 quarters
|
|
157
Modine Manufacturing
MOD
$7.09B
| $938K | 0.21% |
+3,511
| New | +$925K |
2026 Q2
0 quarters
|
|
158
LendingTree
TREE
$376M
| $937K | 0.21% |
21,150
+15,480
| +273% | +$626K |
2025 Q2
4 quarters
|
|
159
Darden Restaurants
DRI
$24B
| $931K | 0.21% |
4,519
-4,104
| -48% | -$822K |
2026 Q1
1 quarter
|
|
160
Gartner
IT
$14.5B
| $925K | 0.21% |
+7,139
| New | +$1.08M |
2026 Q2
0 quarters
|
|
161
Avista
AVA
$3.16B
| $922K | 0.21% |
+22,526
| New | +$927K |
2026 Q2
0 quarters
|
|
162
Workiva
WK
$4.67B
| $917K | 0.21% |
18,913
-1,137
| -6% | -$58.6K |
2025 Q4
2 quarters
|
|
163
Enova International
ENVA
$4.11B
| $916K | 0.2% |
3,806
-9,844
| -72% | -$1.69M |
2026 Q1
1 quarter
|
|
164
nLIGHT
LASR
$2.1B
| $914K | 0.2% |
13,121
+8,060
| +159% | +$562K |
2025 Q4
2 quarters
|
|
165
Eastman Chemical
EMN
$7.42B
| $912K | 0.2% |
+13,623
| New | +$996K |
2026 Q2
0 quarters
|
|
166
MDU Resources
MDU
$4.04B
| $912K | 0.2% |
+43,008
| New | +$935K |
2026 Q2
0 quarters
|
|
167
Shopify
SHOP
$217B
| $910K | 0.2% |
+7,972
| New | +$910K |
2026 Q2
0 quarters
|
|
168
Baker Hughes
BKR
$55.5B
| $907K | 0.2% |
+16,351
| New | +$1.03M |
2026 Q2
0 quarters
|
|
169
Kirby Corp
KEX
$7.03B
| $905K | 0.2% |
+6,659
| New | +$953K |
2026 Q2
0 quarters
|
|
170
MSC Industrial Direct
MSM
$6.36B
| $903K | 0.2% |
+7,590
| New | +$806K |
2026 Q2
0 quarters
|
|
171
Fidelity National Information Services
FIS
$19.4B
| $897K | 0.2% |
+23,082
| New | +$999K |
2026 Q2
0 quarters
|
|
172
Mercury Insurance
MCY
$5.7B
| $895K | 0.2% |
+8,390
| New | +$826K |
2026 Q2
0 quarters
|
|
173
Adtran
ADTN
$524M
| $893K | 0.2% |
+64,278
| New | +$1M |
2026 Q2
0 quarters
|
|
174
Liberty Energy
LBRT
$2.54B
| $887K | 0.2% |
33,856
-34,023
| -50% | -$1.02M |
2026 Q1
1 quarter
|
|
175
ScottsMiracle-Gro
SMG
$3.45B
| $877K | 0.2% |
+12,870
| New | +$797K |
2026 Q2
0 quarters
|
|
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WA
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.