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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
SKYW icon
276
Skywest
SKYW
$3.82B
$785K 0.12%
+24,074
New +$712K
NEWR
277
DELISTED
New Relic, Inc.
NEWR
$785K 0.12%
+11,400
New +$681K
GLUU
278
DELISTED
Glu Mobile Inc.
GLUU
$781K 0.12%
84,242
+27,665
+49% +$235K
SSB icon
279
SouthState Bank Corp
SSB
$9.89B
$778K 0.12%
+16,314
New +$852K
UNP icon
280
Union Pacific
UNP
$181B
$778K 0.12%
+4,599
New +$737K
BPOP icon
281
Popular Inc
BPOP
$10.9B
$777K 0.12%
+20,900
New +$778K
RDN icon
282
Radian Group
RDN
$5.07B
$768K 0.12%
49,521
+29,947
+153% +$443K
ACLS icon
283
Axcelis
ACLS
$4.35B
$767K 0.12%
+27,525
New +$671K
ALLE icon
284
Allegion
ALLE
$13.1B
$767K 0.12%
7,507
+1,967
+36% +$194K
RNR icon
285
RenaissanceRe
RNR
$13.3B
$761K 0.11%
+4,451
New +$731K
ASB icon
286
Associated Banc-Corp
ASB
$5.72B
$760K 0.11%
+55,552
New +$755K
NDSN icon
287
Nordson
NDSN
$16.3B
$757K 0.11%
+3,988
New +$676K
LEN icon
288
Lennar Class A
LEN
$19.8B
$755K 0.11%
+12,664
New +$647K
LW icon
289
Lamb Weston
LW
$6.79B
$755K 0.11%
11,803
-12,762
-52% -$771K
MCK icon
290
McKesson
MCK
$96.5B
$750K 0.11%
+4,889
New +$706K
MSEX icon
291
Middlesex Water
MSEX
$1.05B
$750K 0.11%
11,158
+4,642
+71% +$294K
LDOS icon
292
Leidos
LDOS
$13.9B
$743K 0.11%
7,930
-1,139
-13% -$112K
HP icon
293
Helmerich & Payne
HP
$3.5B
$742K 0.11%
38,038
-17,705
-32% -$345K
LYV icon
294
Live Nation Entertainment
LYV
$41B
$740K 0.11%
+16,697
New +$732K
TNK icon
295
Teekay Tankers
TNK
$2.62B
$737K 0.11%
57,461
+40,624
+241% +$718K
NXPI icon
296
NXP Semiconductors
NXPI
$70B
$736K 0.11%
6,454
+719
+13% +$71.9K
FNV icon
297
Franco-Nevada
FNV
$41.3B
$734K 0.11%
5,253
-16,318
-76% -$2.17M
IRTC icon
298
iRhythm Holdings
IRTC
$3.54B
$731K 0.11%
+6,309
New +$696K
BKR icon
299
Baker Hughes
BKR
$55.6B
$729K 0.11%
47,358
-51,644
-52% -$755K
LNW
300
DELISTED
Light & Wonder
LNW
$729K 0.11%
47,139
+15,253
+48% +$199K
10 11
12
13 14

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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.