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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 | |
|---|---|---|---|---|---|---|---|
201
Evergy
EVRG
$19.6B
| $787K | 0.18% |
9,111
-5,853
| -39% | -$485K |
2025 Q4
2 quarters
|
|
202
Plexus
PLXS
$5.88B
| $784K | 0.18% |
+2,608
| New | +$680K |
2026 Q2
0 quarters
|
|
203
Coeur Mining
CDE
$14.3B
| $782K | 0.17% |
+47,905
| New | +$873K |
2026 Q2
0 quarters
|
|
204
Lemonade
LMND
$3.51B
| $781K | 0.17% |
12,004
-13,706
| -53% | -$802K |
2025 Q4
2 quarters
|
|
205
Stantec
STN
$8.18B
| $781K | 0.17% |
11,329
+4,379
| +63% | +$353K |
2026 Q1
1 quarter
|
|
206
CBIZ
CBZ
$3.02B
| $777K | 0.17% |
24,235
-10,842
| -31% | -$337K |
2025 Q4
2 quarters
|
|
207
SGHC Ltd
SGHC
$5.77B
| $777K | 0.17% |
+57,377
| New | +$727K |
2026 Q2
0 quarters
|
|
208
Worthington Steel
WS
$2.03B
| $773K | 0.17% |
23,039
+7,902
| +52% | +$303K |
2025 Q4
2 quarters
|
|
209
Blue Bird Corp
BLBD
$1.93B
| $762K | 0.17% |
9,650
+1,810
| +23% | +$123K |
2023 Q2
12 quarters
|
|
210
Diamondrock Hospitality Co
DRH
$2.84B
| $762K | 0.17% |
62,557
-35,052
| -36% | -$381K |
2025 Q4
2 quarters
|
|
211
PRA Group
PRAA
$751M
| $756K | 0.17% |
+39,811
| New | +$707K |
2026 Q2
0 quarters
|
|
212
Talen Energy Corp
TLN
$15.7B
| $752K | 0.17% |
1,956
-340
| -15% | -$125K |
2026 Q1
1 quarter
|
|
213
Ferguson
FERG
$44B
| $748K | 0.17% |
+3,150
| New | +$760K |
2026 Q2
0 quarters
|
|
214
Tenet Healthcare
THC
$21.8B
| $745K | 0.17% |
3,984
+2,447
| +159% | +$450K |
2026 Q1
1 quarter
|
|
215
LGI Homes
LGIH
$994M
| $744K | 0.17% |
+11,690
| New | +$559K |
2026 Q2
0 quarters
|
|
216
Canadian Imperial Bank of Commerce
CM
$104B
| $739K | 0.17% |
+6,430
| New | +$705K |
2026 Q2
0 quarters
|
|
217
Affirm
AFRM
$24.4B
| $737K | 0.16% |
+9,040
| New | +$591K |
2026 Q2
0 quarters
|
|
218
AngloGold Ashanti
AU
$43.1B
| $734K | 0.16% |
9,066
+107
| +1% | +$10.2K |
2025 Q2
4 quarters
|
|
219
Axcelis
ACLS
$3.23B
| $727K | 0.16% |
+3,840
| New | +$570K |
2026 Q2
0 quarters
|
|
220
Markel Group
MKL
$23.6B
| $727K | 0.16% |
+372
| New | +$695K |
2026 Q2
0 quarters
|
|
221
Bloomin' Brands
BLMN
$879M
| $720K | 0.16% |
78,743
+55,658
| +241% | +$405K |
2025 Q1
5 quarters
|
|
222
Universal Corp
UVV
$988M
| $719K | 0.16% |
13,779
+6,499
| +89% | +$346K |
2026 Q1
1 quarter
|
|
223
Shinhan Financial Group
SHG
$31.9B
| $712K | 0.16% |
+11,260
| New | +$739K |
2026 Q2
0 quarters
|
|
224
Sensata Technologies
ST
$5.92B
| $710K | 0.16% |
+14,885
| New | +$673K |
2026 Q2
0 quarters
|
|
225
ADT
ADT
$5.11B
| $708K | 0.16% |
+108,886
| New | +$747K |
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.