We are live on ! Find out more
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
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
$598K 0.09%
22,667
-22,052
-49% -$493K
EG icon
377
Everest Group
EG
$15.2B
$596K 0.09%
2,890
+1,690
+141% +$329K
QLYS icon
378
Qualys
QLYS
$4.78B
$594K 0.09%
+5,709
New +$598K
PRAH
379
DELISTED
PRA Health Sciences, Inc.
PRAH
$592K 0.09%
+6,081
New +$566K
PS
380
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$592K 0.09%
+32,825
New +$555K
ENPH icon
381
Enphase Energy
ENPH
$4.92B
$591K 0.09%
12,431
-4,605
-27% -$220K
FLEX icon
382
Flex
FLEX
$44.1B
$587K 0.09%
75,965
-33,836
-31% -$244K
GH icon
383
Guardant Health
GH
$19.3B
$587K 0.09%
+7,239
New +$583K
TIMB icon
384
TIM SA
TIMB
$10.3B
$587K 0.09%
45,381
+19,906
+78% +$248K
RJF icon
385
Raymond James Financial
RJF
$32.2B
$586K 0.09%
12,761
+5,162
+68% +$233K
NOK icon
386
Nokia
NOK
$51.6B
$585K 0.09%
132,996
+5,010
+4% +$18.9K
IMAX icon
387
IMAX
IMAX
$2.45B
$581K 0.09%
51,795
+39,680
+328% +$464K
AMT icon
388
American Tower
AMT
$78.5B
$579K 0.09%
2,240
+680
+44% +$168K
XOM icon
389
ExxonMobil
XOM
$655B
$577K 0.09%
12,903
-6,466
-33% -$290K
PINS icon
390
Pinterest
PINS
$12.5B
$575K 0.09%
+25,928
New +$506K
NVT icon
391
nVent Electric
NVT
$24.9B
$572K 0.09%
+30,536
New +$556K
SUI icon
392
Sun Communities
SUI
$15B
$571K 0.09%
4,205
-1,330
-24% -$177K
MSTR icon
393
Strategy Inc
MSTR
$33.4B
$570K 0.09%
+48,150
New +$586K
ACGL icon
394
Arch Capital
ACGL
$35.8B
$569K 0.09%
19,869
+6,901
+53% +$191K
FSS icon
395
Federal Signal
FSS
$7.24B
$564K 0.08%
+18,985
New +$537K
FBP icon
396
First Bancorp
FBP
$4.4B
$562K 0.08%
100,536
-14,257
-12% -$77.3K
UGI icon
397
UGI
UGI
$8.01B
$561K 0.08%
17,652
-28,546
-62% -$866K
COF icon
398
Capital One
COF
$124B
$559K 0.08%
8,931
-13,300
-60% -$828K
BCS icon
399
Barclays
BCS
$94.1B
$556K 0.08%
+98,238
New +$512K
MA icon
400
Mastercard
MA
$474B
$556K 0.08%
+1,881
New +$530K
14 15
16
17 18

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
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.