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DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+28.87%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$665M
AUM Growth
+$152M
Cap. Flow
+$76.4M
Cap. Flow %
11.49%
Top 10 Hldgs %
6.68%
Holding
1,532
New
561
Increased
177
Reduced
198
Closed
596

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.36M
2
KR icon
Kroger
KR
+$3.78M
3
LHX icon
L3Harris
LHX
+$3.69M
4
CRI icon
Carter's
CRI
+$2.93M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.52M
2
CTSH icon
Cognizant
CTSH
+$3.29M
3
MSI icon
Motorola Solutions
MSI
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
KBH icon
KB Home
KBH
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 15.45%
3 Financials 15%
4 Industrials 14.31%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$430B
$951K 0.14%
40,029
+11,500
+40% +$272K
SCHW
227
Charles Schwab
SCHW
$177B
$944K 0.14%
27,981
+10,751
+62% +$385K
ABM icon
228
ABM Industries
ABM
$2.77B
$934K 0.14%
+25,740
New +$834K
EFX icon
229
Equifax
EFX
$19.6B
$933K 0.14%
5,431
-4,069
-43% -$603K
SSTK icon
230
Shutterstock
SSTK
$212M
$921K 0.14%
26,338
+13,229
+101% +$476K
RSG icon
231
Republic Services
RSG
$66.9B
$919K 0.14%
+11,200
New +$903K
COO icon
232
Cooper Companies
COO
$13.7B
$916K 0.14%
+12,912
New +$957K
CRUS icon
233
Cirrus Logic
CRUS
$6.74B
$905K 0.14%
14,649
+11,507
+366% +$786K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$905K 0.14%
+12,473
New +$884K
EQH icon
235
Equitable Holdings
EQH
$12.9B
$904K 0.14%
+46,888
New +$838K
HUN icon
236
Huntsman Corp
HUN
$2.25B
$903K 0.14%
+50,225
New +$843K
PB icon
237
Prosperity Bancshares
PB
$8.71B
$902K 0.14%
15,196
+5,896
+63% +$340K
CPAY icon
238
Corpay
CPAY
$23.8B
$899K 0.14%
3,575
-3,625
-50% -$860K
CNS icon
239
Cohen & Steers
CNS
$4.11B
$896K 0.13%
13,161
-8,673
-40% -$523K
WDC icon
240
Western Digital
WDC
$192B
$896K 0.13%
26,857
+4,455
+20% +$144K
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$891K 0.13%
163,188
-10,289
-6% -$49.2K
NTCT icon
242
NETSCOUT
NTCT
$2.82B
$889K 0.13%
34,784
+18,561
+114% +$480K
VC icon
243
Visteon
VC
$2.67B
$889K 0.13%
+12,976
New +$815K
CATY icon
244
Cathay General Bancorp
CATY
$4.18B
$888K 0.13%
+33,749
New +$861K
CHE icon
245
Chemed
CHE
$6.68B
$883K 0.13%
+1,958
New +$874K
AVTR icon
246
Avantor
AVTR
$7.75B
$882K 0.13%
+51,878
New +$844K
KEY icon
247
KeyCorp
KEY
$24.4B
$880K 0.13%
+72,235
New +$839K
TSCO icon
248
Tractor Supply
TSCO
$15.9B
$879K 0.13%
33,360
-2,400
-7% -$52.5K
CERN
249
DELISTED
Cerner Corp
CERN
$878K 0.13%
12,808
-15,996
-56% -$1.1M
COST icon
250
Costco
COST
$411B
$876K 0.13%
2,889
-7,753
-73% -$2.36M
8 9
10
11 12

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MCM
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PCA
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Dynamic Technology Lab's Q2 2020 Portfolio in Review

As of Q2 2020, Dynamic Technology Lab held 1,532 positions worth $665M, up 30% from $513M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Dynamic Technology Lab deployed $76.4M of net new capital in Q2 2020, opening 561 new positions and adding to 177 existing holdings. Its largest new stake was L3Harris: 19,649 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.87M trimmed.

  • Dynamic Technology Lab's largest Q2 2020 buy was L3Harris: 19,649 shares worth $3.33M.
  • Dynamic Technology Lab added most to Tiffany & Co. in Q2 2020, an estimated $7.36M increase.
  • Dynamic Technology Lab's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.87M.
  • Dynamic Technology Lab fully exited Paychex in Q2 2020, selling an estimated $3.52M.
  • Dynamic Technology Lab's ten largest holdings make up 6.7% of its $665M portfolio in Q2 2020.
  • Dynamic Technology Lab opened 561 new positions and closed 596 in Q2 2020.
  • Dynamic Technology Lab's portfolio value rose 30% quarter-over-quarter to $665M.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.