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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
(+30%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
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 |
Kroger
KR
|
+$3.78M |
| 3 |
L3Harris
LHX
|
+$3.69M |
| 4 |
Carter's
CRI
|
+$2.93M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$3.52M |
| 2 |
Cognizant
CTSH
|
+$3.29M |
| 3 |
Motorola Solutions
MSI
|
+$2.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$12.6B
| $725K | 0.11% |
+15,111
| New | +$712K |
|
302
Baxter International
BAX
$11.2B
| $723K | 0.11% |
+8,400
| New | +$732K |
|
303
Hancock Whitney
HWC
$6.09B
| $722K | 0.11% |
+34,077
| New | +$703K |
|
304
Alcon
ALC
$32.8B
| $719K | 0.11% |
12,538
+7,262
| +138% | +$411K |
|
305
Franklin Resources
BEN
$16.8B
| $717K | 0.11% |
34,204
+21,374
| +167% | +$403K |
|
306
NiSource
NI
$22.4B
| $716K | 0.11% |
31,476
-3,675
| -10% | -$88.7K |
|
|
BFX
307
DELISTED
BowFlex Inc.
BFX
| $716K | 0.11% |
77,190
+67,165
| +670% | +$407K |
|
308
Bruker
BRKR
$9.46B
| $714K | 0.11% |
17,562
+6,462
| +58% | +$254K |
|
309
First Interstate BancSystem
FIBK
$3.7B
| $714K | 0.11% |
+23,061
| New | +$704K |
|
|
CSGS
310
DELISTED
CSG Systems International
CSGS
| $711K | 0.11% |
+17,186
| New | +$787K |
|
311
BlackBerry
BB
$5.06B
| $708K | 0.11% |
+144,873
| New | +$655K |
|
|
312
Berkshire Hathaway Class B
BRK.B
$1.06T
| $703K | 0.11% |
3,939
-15,720
| -80% | -$2.87M |
|
313
TechnipFMC
FTI
$30.3B
| $703K | 0.11% |
138,076
+119,519
| +644% | +$696K |
|
314
Penske Automotive Group
PAG
$14.2B
| $703K | 0.11% |
+18,170
| New | +$634K |
|
315
Zoetis
ZTS
$31.3B
| $703K | 0.11% |
5,128
+854
| +20% | +$111K |
|
316
Washington Trust Bancorp
WASH
$717M
| $702K | 0.11% |
+21,434
| New | +$701K |
|
|
PRSP
317
DELISTED
Perspecta Inc. Common Stock
PRSP
| $702K | 0.11% |
30,221
+18,716
| +163% | +$408K |
|
|
CYBR
318
DELISTED
CyberArk
CYBR
| $697K | 0.1% |
+7,023
| New | +$683K |
|
|
ELP
319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $697K | 0.1% |
+153,395
| New | +$679K |
|
320
LKQ Corp
LKQ
$6.32B
| $697K | 0.1% |
+26,594
| New | +$654K |
|
|
NATI
321
DELISTED
National Instruments Corp
NATI
| $697K | 0.1% |
+18,012
| New | +$681K |
|
322
Diamondback Energy
FANG
$57.8B
| $692K | 0.1% |
+16,547
| New | +$676K |
|
323
Angi Inc
ANGI
$219M
| $686K | 0.1% |
+5,645
| New | +$514K |
|
|
SPTN
324
DELISTED
SpartanNash
SPTN
| $680K | 0.1% |
+32,013
| New | +$574K |
|
|
CUK
325
DELISTED
Carnival PLC
CUK
| $678K | 0.1% |
+53,870
| New | +$697K |
|
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VHMC
MCM
PCA
PSP
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.