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DTL
Dynamic Technology Lab Portfolio holdings
AUM
$447M
1-Year Est. Return
14.56%
This Fund
S&P 500
This Quarter
Est. Return
+28.87%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
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 | 17.88% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Financials | 15.54% |
| 4 | Industrials | 14.31% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAE Inc
CAE
$7.86B
| $555K | 0.08% |
34,291
-48,127
| -58% | -$745K |
|
|
HBI
402
DELISTED
Hanesbrands
HBI
| $555K | 0.08% |
+49,192
| New | +$492K |
|
403
Old Republic International
ORI
$10B
| $555K | 0.08% |
34,053
-9,648
| -22% | -$152K |
|
|
SF
404
Stifel
SF
$12.3B
| $554K | 0.08% |
+26,282
| New | +$528K |
|
405
Plains GP Holdings
PAGP
$5.52B
| $551K | 0.08% |
+61,882
| New | +$545K |
|
406
Pegasystems
PEGA
$6.14B
| $551K | 0.08% |
+10,896
| New | +$472K |
|
|
WCC
407
WESCO International
WCC
$17.1B
| $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 |
|
409
Enbridge
ENB
$109B
| $549K | 0.08% |
18,059
-27,966
| -61% | -$859K |
|
410
Agnico Eagle Mines
AEM
$104B
| $546K | 0.08% |
8,517
-16,000
| -65% | -$948K |
|
411
Ingredion
INGR
$6.39B
| $546K | 0.08% |
+6,584
| New | +$539K |
|
412
PPG Industries
PPG
$25B
| $544K | 0.08% |
+5,132
| New | +$494K |
|
413
The RealReal
REAL
$1.2B
| $543K | 0.08% |
+42,420
| New | +$505K |
|
414
TTEC Holdings
TTEC
$68M
| $543K | 0.08% |
+11,653
| New | +$465K |
|
415
Ormat Technologies
ORA
$6.48B
| $542K | 0.08% |
+8,530
| New | +$558K |
|
416
Clean Harbors
CLH
$16.7B
| $541K | 0.08% |
+9,013
| New | +$502K |
|
417
Universal Display
OLED
$3.78B
| $538K | 0.08% |
+3,594
| New | +$527K |
|
418
Glaukos
GKOS
$10.5B
| $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 |
|
421
Gates Industrial Corp
GTES
$6.57B
| $521K | 0.08% |
+50,666
| New | +$460K |
|
422
America Movil
AMX
$68.9B
| $518K | 0.08% |
40,795
-518
| -1% | -$6.47K |
|
423
AudioCodes
AUDC
$245M
| $517K | 0.08% |
+16,277
| New | +$500K |
|
424
Usana Health Sciences
USNA
$276M
| $514K | 0.08% |
7,000
+2,156
| +45% | +$169K |
|
425
Interactive Brokers
IBKR
$42B
| $513K | 0.08% |
49,152
-21,852
| -31% | -$228K |
|
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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 18% of assets, down from 19% 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.