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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
CAE icon
401
CAE Inc. Common Shares
CAE
$8.14B
$555K 0.08%
34,291
-48,127
-58% -$745K
HBI
402
DELISTED
Hanesbrands
HBI
$555K 0.08%
+49,192
New +$492K
ORI icon
403
Old Republic International
ORI
$10.2B
$555K 0.08%
34,053
-9,648
-22% -$152K
SF
404
Stifel
SF
$12.2B
$554K 0.08%
+26,282
New +$528K
PAGP icon
405
Plains GP Holdings
PAGP
$5.25B
$551K 0.08%
+61,882
New +$545K
PEGA icon
406
Pegasystems
PEGA
$4.37B
$551K 0.08%
+10,896
New +$472K
WCC
407
WESCO International
WCC
$16.2B
$551K 0.08%
15,691
-11,479
-42% -$343K
CHNG
408
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$550K 0.08%
+49,107
New +$552K
ENB icon
409
Enbridge
ENB
$124B
$549K 0.08%
18,059
-27,966
-61% -$859K
AEM icon
410
Agnico Eagle Mines
AEM
$73.2B
$546K 0.08%
8,517
-16,000
-65% -$948K
INGR icon
411
Ingredion
INGR
$6.36B
$546K 0.08%
+6,584
New +$539K
PPG icon
412
PPG Industries
PPG
$26B
$544K 0.08%
+5,132
New +$494K
REAL icon
413
The RealReal
REAL
$1.38B
$543K 0.08%
+42,420
New +$505K
TTEC icon
414
TTEC Holdings
TTEC
$101M
$543K 0.08%
+11,653
New +$465K
ORA icon
415
Ormat Technologies
ORA
$6.3B
$542K 0.08%
+8,530
New +$558K
CLH icon
416
Clean Harbors
CLH
$16.3B
$541K 0.08%
+9,013
New +$502K
OLED icon
417
Universal Display
OLED
$3.72B
$538K 0.08%
+3,594
New +$527K
GKOS icon
418
Glaukos
GKOS
$9.1B
$526K 0.08%
+13,695
New +$510K
SNBR
419
DELISTED
Sleep Number
SNBR
$526K 0.08%
12,623
-14,256
-53% -$453K
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$525K 0.08%
+8,664
New +$482K
GTES icon
421
Gates Industrial Corporation Ltd.
GTES
$6.89B
$521K 0.08%
+50,666
New +$460K
AMX icon
422
America Movil
AMX
$78.4B
$518K 0.08%
40,795
-518
-1% -$6.47K
AUDC icon
423
AudioCodes
AUDC
$247M
$517K 0.08%
+16,277
New +$500K
USNA icon
424
Usana Health Sciences
USNA
$399M
$514K 0.08%
7,000
+2,156
+45% +$169K
IBKR icon
425
Interactive Brokers
IBKR
$41B
$513K 0.08%
49,152
-21,852
-31% -$228K
15 16
17
18 19

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TAM
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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
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.