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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
PAAS icon
326
Pan American Silver
PAAS
$18.6B
$677K 0.1%
22,263
-9,824
-31% -$233K
VGR
327
DELISTED
Vector Group Ltd.
VGR
$671K 0.1%
+94,089
New +$719K
OSUR icon
328
OraSure Technologies
OSUR
$277M
$668K 0.1%
+57,456
New +$746K
CSL icon
329
Carlisle Companies
CSL
$13.4B
$667K 0.1%
+5,573
New +$670K
SHAK icon
330
Shake Shack
SHAK
$2.26B
$667K 0.1%
12,583
+2,761
+28% +$140K
PTON icon
331
Peloton Interactive
PTON
$2.61B
$665K 0.1%
11,510
+262
+2% +$10.8K
CHH icon
332
Choice Hotels
CHH
$4.91B
$661K 0.1%
8,381
-147
-2% -$11.2K
TU icon
333
Telus
TU
$15.8B
$661K 0.1%
39,410
+2,594
+7% +$43.2K
SWK icon
334
Stanley Black & Decker
SWK
$13.6B
$659K 0.1%
+4,728
New +$570K
AVTA
335
DELISTED
Avantax, Inc. Common Stock
AVTA
$656K 0.1%
57,471
+35,048
+156% +$440K
MOMO
336
Hello Group
MOMO
$870M
$655K 0.1%
+37,463
New +$787K
PLCE icon
337
Children's Place
PLCE
$58.7M
$655K 0.1%
+17,506
New +$595K
BOOM icon
338
DMC Global
BOOM
$126M
$654K 0.1%
+23,711
New +$654K
JNJ icon
339
Johnson & Johnson
JNJ
$624B
$654K 0.1%
+4,651
New +$678K
CLVT icon
340
Clarivate
CLVT
$1.24B
$652K 0.1%
+29,185
New +$659K
VISN
341
Vistance Networks Inc
VISN
$2.69B
$652K 0.1%
78,275
+45,339
+138% +$448K
FFIN icon
342
First Financial Bankshares
FFIN
$4.94B
$650K 0.1%
+22,484
New +$631K
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$649K 0.1%
+36,426
New +$638K
MORN icon
344
Morningstar
MORN
$6.37B
$644K 0.1%
+4,566
New +$645K
HTLD icon
345
Heartland Express
HTLD
$1.15B
$637K 0.1%
+30,614
New +$615K
PLAB icon
346
Photronics
PLAB
$1.82B
$637K 0.1%
57,263
-78,346
-58% -$899K
SPB icon
347
Spectrum Brands
SPB
$2.01B
$632K 0.1%
+13,770
New +$585K
DEA
348
Easterly Government Properties
DEA
$1.17B
$631K 0.09%
10,922
+4,761
+77% +$302K
GBCI icon
349
Glacier Bancorp
GBCI
$6.59B
$630K 0.09%
+17,841
New +$662K
AX icon
350
Axos Financial
AX
$5.42B
$629K 0.09%
+28,480
New +$579K
12 13
14
15 16

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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.