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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
MATX icon
251
Matsons
MATX
$6.46B
$875K 0.13%
+30,073
New +$864K
CRL icon
252
Charles River Laboratories
CRL
$11B
$874K 0.13%
5,013
+2,164
+76% +$345K
AGO icon
253
Assured Guaranty
AGO
$3.73B
$873K 0.13%
+35,783
New +$975K
IFF icon
254
International Flavors & Fragrances
IFF
$18.8B
$873K 0.13%
7,132
-3,856
-35% -$487K
NSIT icon
255
Insight Enterprises
NSIT
$3.49B
$864K 0.13%
+17,570
New +$865K
SR icon
256
Spire
SR
$4.88B
$859K 0.13%
13,071
+8,468
+184% +$603K
AER icon
257
AerCap
AER
$23.4B
$857K 0.13%
27,829
-12,086
-30% -$345K
RGA icon
258
Reinsurance Group of America
RGA
$15.3B
$856K 0.13%
10,919
+1,566
+17% +$145K
MTOR
259
DELISTED
MERITOR, Inc.
MTOR
$852K 0.13%
+43,040
New +$795K
AVYA
260
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$850K 0.13%
+68,805
New +$793K
ADNT icon
261
Adient
ADNT
$1.58B
$849K 0.13%
51,715
-15,610
-23% -$237K
VICI icon
262
VICI Properties
VICI
$29B
$844K 0.13%
+41,811
New +$766K
LZB icon
263
La-Z-Boy
LZB
$1.55B
$843K 0.13%
31,167
-1,345
-4% -$32.3K
MGNI icon
264
Magnite
MGNI
$2.57B
$840K 0.13%
+125,917
New +$787K
PRGS icon
265
Progress Software
PRGS
$1.51B
$838K 0.13%
21,627
-7,831
-27% -$298K
PG icon
266
Procter & Gamble
PG
$342B
$837K 0.13%
7,000
-1,020
-13% -$119K
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
$834K 0.13%
59,431
+25,137
+73% +$342K
PSX icon
268
Phillips 66
PSX
$83B
$826K 0.12%
+11,487
New +$813K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.12%
19,385
-14,501
-43% -$616K
GOLF icon
270
Acushnet Holdings
GOLF
$6.17B
$810K 0.12%
23,273
+15,252
+190% +$453K
AYI icon
271
Acuity Brands
AYI
$9.79B
$809K 0.12%
+8,447
New +$743K
NGVT icon
272
Ingevity
NGVT
$2.56B
$808K 0.12%
15,362
+8,526
+125% +$405K
PDCE
273
DELISTED
PDC Energy, Inc.
PDCE
$806K 0.12%
+64,796
New +$775K
NTRA icon
274
Natera
NTRA
$37.9B
$805K 0.12%
16,138
-18,121
-53% -$727K
VET icon
275
Vermilion Energy
VET
$1.72B
$795K 0.12%
+178,293
New +$840K
9 10
11
12 13

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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.