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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 | |
|---|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$14.7B
| $873K | 0.2% |
+3,850
| New | +$851K |
2026 Q2
0 quarters
|
|
177
Brinker International
EAT
$7.96B
| $868K | 0.19% |
+5,168
| New | +$764K |
2026 Q2
0 quarters
|
|
178
Microchip Technology
MCHP
$40.5B
| $866K | 0.19% |
+9,491
| New | +$846K |
2026 Q2
0 quarters
|
|
179
HF Sinclair
DINO
$21.7B
| $865K | 0.19% |
+12,419
| New | +$826K |
2026 Q2
0 quarters
|
|
180
Trupanion
TRUP
$1.31B
| $863K | 0.19% |
34,825
-21,780
| -38% | -$529K |
2024 Q2
8 quarters
|
|
181
Quanex
NX
$946M
| $862K | 0.19% |
+46,304
| New | +$855K |
2026 Q2
0 quarters
|
|
182
D.R. Horton
DHI
$41.3B
| $859K | 0.19% |
+5,273
| New | +$787K |
2026 Q2
0 quarters
|
|
|
183
Micron Technology
MU
$969B
| $858K | 0.19% |
743
-4,335
| -85% | -$3.25M |
2025 Q2
4 quarters
|
|
184
Paymentus
PAY
$4.29B
| $853K | 0.19% |
35,290
+26,074
| +283% | +$640K |
2025 Q1
5 quarters
|
|
185
Remitly
RELY
$5.36B
| $850K | 0.19% |
37,945
-32,236
| -46% | -$661K |
2025 Q2
4 quarters
|
|
186
IDEX
IEX
$16.7B
| $844K | 0.19% |
3,717
+1,345
| +57% | +$285K |
2026 Q1
1 quarter
|
|
187
Aecom
ACM
$7.83B
| $842K | 0.19% |
12,070
-9,952
| -45% | -$762K |
2025 Q4
2 quarters
|
|
188
Lamb Weston
LW
$7.6B
| $839K | 0.19% |
+19,427
| New | +$838K |
2026 Q2
0 quarters
|
|
189
Crown Castle
CCI
$33.5B
| $837K | 0.19% |
+11,055
| New | +$971K |
2026 Q2
0 quarters
|
|
190
Powell Industries
POWL
$5.49B
| $836K | 0.19% |
2,920
-1,025
| -26% | -$278K |
2026 Q1
1 quarter
|
|
191
NXP Semiconductors
NXPI
$60B
| $824K | 0.18% |
2,933
-5,218
| -64% | -$1.44M |
2025 Q4
2 quarters
|
|
192
Sprinklr
CXM
$1.55B
| $820K | 0.18% |
+158,862
| New | +$844K |
2026 Q2
0 quarters
|
|
193
Elevance Health
ELV
$96.6B
| $820K | 0.18% |
+2,120
| New | +$786K |
2026 Q2
0 quarters
|
|
194
News Corp Class A
NWSA
$16.7B
| $820K | 0.18% |
33,018
-2,772
| -8% | -$71.8K |
2025 Q4
2 quarters
|
|
195
Automatic Data Processing
ADP
$122B
| $806K | 0.18% |
3,600
-2,402
| -40% | -$513K |
2026 Q1
1 quarter
|
|
196
Louisiana-Pacific
LPX
$5.23B
| $802K | 0.18% |
+10,202
| New | +$754K |
2026 Q2
0 quarters
|
|
197
Equinox Gold
EQX
$12.1B
| $797K | 0.18% |
+82,006
| New | +$1.06M |
2026 Q2
0 quarters
|
|
198
Warrior Met Coal
HCC
$4.38B
| $795K | 0.18% |
9,790
-2,531
| -21% | -$229K |
2025 Q4
2 quarters
|
|
199
General Motors
GM
$67.7B
| $793K | 0.18% |
+10,296
| New | +$809K |
2026 Q2
0 quarters
|
|
200
Textron
TXT
$13.4B
| $791K | 0.18% |
8,619
-4,335
| -33% | -$394K |
2026 Q1
1 quarter
|
|
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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.