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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
EVRG icon
201
Evergy
EVRG
$18.8B
$787K 0.18%
9,111
-5,853
-39% -$485K
PLXS icon
202
Plexus
PLXS
$6.56B
$784K 0.18%
+2,608
New +$680K
CDE icon
203
Coeur Mining
CDE
$21.8B
$782K 0.17%
+47,905
New +$873K
LMND icon
204
Lemonade
LMND
$4.13B
$781K 0.17%
12,004
-13,706
-53% -$802K
STN icon
205
Stantec
STN
$8.26B
$781K 0.17%
11,329
+4,379
+63% +$353K
CBZ icon
206
CBIZ
CBZ
$2.98B
$777K 0.17%
24,235
-10,842
-31% -$337K
SGHC icon
207
SGHC Ltd
SGHC
$7.11B
$777K 0.17%
+57,377
New +$727K
WS icon
208
Worthington Steel
WS
$1.84B
$773K 0.17%
23,039
+7,902
+52% +$303K
BLBD icon
209
Blue Bird Corp
BLBD
$2.02B
$762K 0.17%
9,650
+1,810
+23% +$123K
DRH icon
210
Diamondrock Hospitality Co
DRH
$2.47B
$762K 0.17%
62,557
-35,052
-36% -$381K
PRAA icon
211
PRA Group
PRAA
$716M
$756K 0.17%
+39,811
New +$707K
TLN
212
Talen Energy Corp
TLN
$15.2B
$752K 0.17%
1,956
-340
-15% -$125K
FERG icon
213
Ferguson
FERG
$44.2B
$748K 0.17%
+3,150
New +$760K
THC icon
214
Tenet Healthcare
THC
$21.3B
$745K 0.17%
3,984
+2,447
+159% +$450K
LGIH icon
215
LGI Homes
LGIH
$1.28B
$744K 0.17%
+11,690
New +$559K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$107B
$739K 0.17%
+6,430
New +$705K
AFRM icon
217
Affirm
AFRM
$24.4B
$737K 0.16%
+9,040
New +$591K
AU icon
218
AngloGold Ashanti
AU
$55.2B
$734K 0.16%
9,066
+107
+1% +$10.2K
ACLS icon
219
Axcelis
ACLS
$3.55B
$727K 0.16%
+3,840
New +$570K
MKL icon
220
Markel Group
MKL
$22.6B
$727K 0.16%
+372
New +$695K
BLMN icon
221
Bloomin' Brands
BLMN
$838M
$720K 0.16%
78,743
+55,658
+241% +$405K
UVV icon
222
Universal Corp
UVV
$1.14B
$719K 0.16%
13,779
+6,499
+89% +$346K
SHG icon
223
Shinhan Financial Group
SHG
$38.6B
$712K 0.16%
+11,260
New +$739K
ST icon
224
Sensata Technologies
ST
$6.27B
$710K 0.16%
+14,885
New +$673K
ADT icon
225
ADT
ADT
$5.45B
$708K 0.16%
+108,886
New +$747K
7 8
9
10 11

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.