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
DKS icon
176
Dick's Sporting Goods
DKS
$12.4B
$873K 0.2%
+3,850
New +$851K
EAT icon
177
Brinker International
EAT
$9.62B
$868K 0.19%
+5,168
New +$764K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$866K 0.19%
+9,491
New +$846K
DINO icon
179
HF Sinclair
DINO
$18.7B
$865K 0.19%
+12,419
New +$826K
TRUP icon
180
Trupanion
TRUP
$1.22B
$863K 0.19%
34,825
-21,780
-38% -$529K
NX icon
181
Quanex
NX
$1.05B
$862K 0.19%
+46,304
New +$855K
DHI icon
182
D.R. Horton
DHI
$39.9B
$859K 0.19%
+5,273
New +$787K
MU icon
183
Micron Technology
MU
$1.15T
$858K 0.19%
743
-4,335
-85% -$3.25M
PAY icon
184
Paymentus
PAY
$4.56B
$853K 0.19%
35,290
+26,074
+283% +$640K
RELY icon
185
Remitly
RELY
$5.54B
$850K 0.19%
37,945
-32,236
-46% -$661K
IEX icon
186
IDEX
IEX
$16.5B
$844K 0.19%
3,717
+1,345
+57% +$285K
ACM icon
187
Aecom
ACM
$8.57B
$842K 0.19%
12,070
-9,952
-45% -$762K
LW icon
188
Lamb Weston
LW
$6.86B
$839K 0.19%
+19,427
New +$838K
CCI icon
189
Crown Castle
CCI
$32.3B
$837K 0.19%
+11,055
New +$971K
POWL icon
190
Powell Industries
POWL
$6.6B
$836K 0.19%
2,920
-1,025
-26% -$278K
NXPI icon
191
NXP Semiconductors
NXPI
$57.5B
$824K 0.18%
2,933
-5,218
-64% -$1.44M
CXM icon
192
Sprinklr
CXM
$1.37B
$820K 0.18%
+158,862
New +$844K
ELV icon
193
Elevance Health
ELV
$88.4B
$820K 0.18%
+2,120
New +$786K
NWSA icon
194
News Corp Class A
NWSA
$16.3B
$820K 0.18%
33,018
-2,772
-8% -$71.8K
ADP icon
195
Automatic Data Processing
ADP
$110B
$806K 0.18%
3,600
-2,402
-40% -$513K
LPX icon
196
Louisiana-Pacific
LPX
$4.77B
$802K 0.18%
+10,202
New +$754K
EQX icon
197
Equinox Gold
EQX
$15B
$797K 0.18%
+82,006
New +$1.06M
HCC icon
198
Warrior Met Coal
HCC
$5.52B
$795K 0.18%
9,790
-2,531
-21% -$229K
GM icon
199
General Motors
GM
$77B
$793K 0.18%
+10,296
New +$809K
TXT icon
200
Textron
TXT
$13.6B
$791K 0.18%
8,619
-4,335
-33% -$394K
6 7
8
9 10

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.