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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
TWOU
351
DELISTED
2U Inc
TWOU
$628K 0.09%
552
-2,458
-82% -$2.19M
FWRD icon
352
Forward Air
FWRD
$490M
$627K 0.09%
+12,578
New +$617K
BHF icon
353
Brighthouse Financial
BHF
$3.6B
$626K 0.09%
+22,515
New +$621K
CDE icon
354
Coeur Mining
CDE
$15.7B
$623K 0.09%
122,553
+94,386
+335% +$429K
SYY icon
355
Sysco
SYY
$39.1B
$621K 0.09%
+11,362
New +$597K
VSAT icon
356
Viasat
VSAT
$10.1B
$620K 0.09%
+16,167
New +$657K
CRMT icon
357
America's Car Mart
CRMT
$30.3M
$617K 0.09%
+7,022
New +$512K
SONY icon
358
Sony
SONY
$122B
$617K 0.09%
+44,610
New +$580K
PFE icon
359
Pfizer
PFE
$143B
$616K 0.09%
19,868
+10,668
+116% +$362K
PSA icon
360
Public Storage
PSA
$58.8B
$614K 0.09%
+3,202
New +$618K
AQN icon
361
Algonquin Power & Utilities
AQN
$4.61B
$613K 0.09%
+47,372
New +$648K
CONN
362
DELISTED
Conn's Inc.
CONN
$613K 0.09%
+60,788
New +$402K
WMK icon
363
Weis Markets
WMK
$1.85B
$612K 0.09%
+12,206
New +$612K
GLOB icon
364
Globant
GLOB
$1.32B
$609K 0.09%
+4,066
New +$502K
TNL icon
365
Travel + Leisure Co
TNL
$4.5B
$609K 0.09%
21,601
+1,572
+8% +$42.6K
BCPC
366
Balchem Corp
BCPC
$5.17B
$609K 0.09%
+6,424
New +$601K
ABCB icon
367
Ameris Bancorp
ABCB
$6B
$606K 0.09%
25,687
+14,929
+139% +$350K
CBU icon
368
Community Bank
CBU
$3.51B
$606K 0.09%
+10,624
New +$625K
NXST icon
369
Nexstar Media Group
NXST
$5.53B
$606K 0.09%
+7,238
New +$545K
SAIA icon
370
Saia
SAIA
$11.3B
$606K 0.09%
+5,454
New +$523K
DY icon
371
Dycom Industries
DY
$13.2B
$605K 0.09%
+14,788
New +$511K
IBP icon
372
Installed Building Products
IBP
$6B
$605K 0.09%
+8,789
New +$487K
OMF icon
373
OneMain Financial
OMF
$6.79B
$605K 0.09%
24,634
-25,984
-51% -$592K
CIVI
374
DELISTED
Civitas Resources
CIVI
$602K 0.09%
40,618
-12,198
-23% -$199K
CTAS icon
375
Cintas
CTAS
$81.3B
$602K 0.09%
9,044
-21,928
-71% -$1.27M
13 14
15
16 17

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TFO
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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

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.