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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
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 17.88%
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
CBSH icon
426
Commerce Bancshares
CBSH
$8.37B
$512K 0.08%
11,526
+3,510
+44% +$154K
RGEN icon
427
Repligen
RGEN
$9.46B
$511K 0.08%
+4,136
New +$487K
ALK icon
428
Alaska Air
ALK
$4.69B
$510K 0.08%
14,064
-63,574
-82% -$2.07M
STLD icon
429
Steel Dynamics
STLD
$34.7B
$510K 0.08%
+19,546
New +$489K
XRX icon
430
Xerox
XRX
$436M
$510K 0.08%
33,348
+6,474
+24% +$112K
LEG
431
DELISTED
Leggett & Platt
LEG
$507K 0.08%
14,426
+4,130
+40% +$128K
UHS icon
432
Universal Health Services
UHS
$10B
$507K 0.08%
+5,463
New +$546K
APPN icon
433
Appian
APPN
$2.75B
$504K 0.08%
+9,828
New +$480K
STMP
434
DELISTED
Stamps.com, Inc.
STMP
$503K 0.08%
+2,740
New +$469K
TRMK icon
435
Trustmark
TRMK
$2.71B
$501K 0.08%
+20,432
New +$492K
PTC icon
436
PTC
PTC
$15.3B
$499K 0.08%
+6,413
New +$454K
ADC icon
437
Agree Realty
ADC
$9.03B
$497K 0.07%
7,561
+2,900
+62% +$185K
HRB icon
438
H&R Block
HRB
$6.05B
$497K 0.07%
+34,806
New +$550K
INVH icon
439
Invitation Homes
INVH
$16.9B
$497K 0.07%
+18,056
New +$452K
CI icon
440
Cigna
CI
$74.7B
$496K 0.07%
2,643
-331
-11% -$62.8K
MMM icon
441
3M
MMM
$86.9B
$496K 0.07%
+3,802
New +$479K
GTN icon
442
Gray Television
GTN
$510M
$495K 0.07%
+35,471
New +$454K
TRHC
443
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$494K 0.07%
+9,032
New +$517K
ARE icon
444
Alexandria Real Estate Equities
ARE
$9.06B
$493K 0.07%
+3,036
New +$464K
AEP icon
445
American Electric Power
AEP
$67.8B
$492K 0.07%
6,175
+1,732
+39% +$141K
AIT icon
446
Applied Industrial Technologies
AIT
$11.9B
$491K 0.07%
+7,874
New +$429K
ELAN icon
447
Elanco Animal Health
ELAN
$12.2B
$491K 0.07%
+22,877
New +$505K
FLXN
448
DELISTED
Flexion Therapeutics, Inc.
FLXN
$490K 0.07%
+37,268
New +$386K
UIS icon
449
Unisys
UIS
$191M
$489K 0.07%
44,823
+34,747
+345% +$402K
CRS icon
450
Carpenter Technology
CRS
$23.6B
$487K 0.07%
20,058
-23,828
-54% -$529K
16 17
18
19 20

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WG
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LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 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 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.