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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 | |
|---|---|---|---|---|---|---|
|
RAVN
451
DELISTED
Raven Industries Inc
RAVN
| $487K | 0.07% |
+22,621
| New | +$478K |
|
452
Kratos Defense & Security Solutions
KTOS
$8.98B
| $482K | 0.07% |
+30,862
| New | +$494K |
|
453
Santander
BSBR
$44.6B
| $480K | 0.07% |
96,072
-119,640
| -55% | -$578K |
|
|
BMCH
454
DELISTED
BMC Stock Holdings, Inc
BMCH
| $478K | 0.07% |
+19,004
| New | +$421K |
|
455
OGE Energy
OGE
$9.69B
| $476K | 0.07% |
+15,663
| New | +$484K |
|
456
Revvity
RVTY
$14.5B
| $476K | 0.07% |
+4,851
| New | +$443K |
|
457
Tower Semiconductor
TSEM
$25.1B
| $476K | 0.07% |
+24,914
| New | +$477K |
|
458
Mercury Insurance
MCY
$5.79B
| $475K | 0.07% |
+11,664
| New | +$468K |
|
459
Upbound Group
UPBD
$1.11B
| $474K | 0.07% |
17,034
+5,000
| +42% | +$111K |
|
460
Albemarle
ALB
$14.9B
| $473K | 0.07% |
6,120
-17,648
| -74% | -$1.2M |
|
461
Melco Resorts & Entertainment
MLCO
$1.98B
| $473K | 0.07% |
+30,479
| New | +$472K |
|
462
Sturm, Ruger & Co
RGR
$615M
| $470K | 0.07% |
+6,182
| New | +$376K |
|
463
Sixth Street Specialty
TSLX
$1.75B
| $467K | 0.07% |
+28,294
| New | +$470K |
|
464
Honda
HMC
$42.4B
| $465K | 0.07% |
+18,204
| New | +$442K |
|
465
Healthcare Realty
HR
$6.55B
| $465K | 0.07% |
17,550
-2,756
| -14% | -$70.6K |
|
466
Amphenol
APH
$204B
| $464K | 0.07% |
38,784
-35,616
| -48% | -$398K |
|
467
Huntington Bancshares
HBAN
$34.4B
| $463K | 0.07% |
51,293
+27,181
| +113% | +$241K |
|
468
Icon
ICLR
$12.7B
| $463K | 0.07% |
+2,748
| New | +$433K |
|
469
Kilroy Realty
KRC
$4.32B
| $462K | 0.07% |
+7,864
| New | +$477K |
|
|
NPTN
470
DELISTED
NEOPHOTONICS CORP
NPTN
| $459K | 0.07% |
51,696
+2,847
| +6% | +$24.5K |
|
471
Fabrinet
FN
$14.6B
| $457K | 0.07% |
7,323
+1,519
| +26% | +$93.2K |
|
472
SBA Communications
SBAC
$20.1B
| $456K | 0.07% |
1,530
+106
| +7% | +$31.3K |
|
473
Sally Beauty Holdings
SBH
$1.56B
| $456K | 0.07% |
36,374
-64,344
| -64% | -$704K |
|
474
Delek US
DK
$4.4B
| $455K | 0.07% |
+26,139
| New | +$499K |
|
475
Pampa Energía
PAM
$4.55B
| $455K | 0.07% |
+43,345
| New | +$461K |
|
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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.