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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
RAVN
451
DELISTED
Raven Industries Inc
RAVN
$487K 0.07%
+22,621
New +$478K
KTOS icon
452
Kratos Defense & Security Solutions
KTOS
$8.88B
$482K 0.07%
+30,862
New +$494K
BSBR icon
453
Santander
BSBR
$39.6B
$480K 0.07%
96,072
-119,640
-55% -$578K
BMCH
454
DELISTED
BMC Stock Holdings, Inc
BMCH
$478K 0.07%
+19,004
New +$421K
OGE icon
455
OGE Energy
OGE
$10.3B
$476K 0.07%
+15,663
New +$484K
RVTY icon
456
Revvity
RVTY
$12.3B
$476K 0.07%
+4,851
New +$443K
TSEM icon
457
Tower Semiconductor
TSEM
$26.4B
$476K 0.07%
+24,914
New +$477K
MCY icon
458
Mercury Insurance
MCY
$5.94B
$475K 0.07%
+11,664
New +$468K
UPBD icon
459
Upbound Group
UPBD
$1.19B
$474K 0.07%
17,034
+5,000
+42% +$111K
ALB icon
460
Albemarle
ALB
$13.5B
$473K 0.07%
6,120
-17,648
-74% -$1.2M
MLCO icon
461
Melco Resorts & Entertainment
MLCO
$2.1B
$473K 0.07%
+30,479
New +$472K
RGR icon
462
Sturm, Ruger & Co
RGR
$610M
$470K 0.07%
+6,182
New +$376K
TSLX icon
463
Sixth Street Specialty
TSLX
$1.59B
$467K 0.07%
+28,294
New +$470K
HMC icon
464
Honda
HMC
$36.6B
$465K 0.07%
+18,204
New +$442K
HR icon
465
Healthcare Realty
HR
$7.42B
$465K 0.07%
17,550
-2,756
-14% -$70.6K
APH icon
466
Amphenol
APH
$188B
$464K 0.07%
19,392
-17,808
-48% -$397K
HBAN icon
467
Huntington Bancshares
HBAN
$35.1B
$463K 0.07%
51,293
+27,181
+113% +$241K
ICLR icon
468
Icon
ICLR
$12.8B
$463K 0.07%
+2,748
New +$433K
KRC icon
469
Kilroy Realty
KRC
$4.58B
$462K 0.07%
+7,864
New +$477K
NPTN
470
DELISTED
NEOPHOTONICS CORP
NPTN
$459K 0.07%
51,696
+2,847
+6% +$24.5K
FN icon
471
Fabrinet
FN
$17.1B
$457K 0.07%
7,323
+1,519
+26% +$93.2K
SBAC icon
472
SBA Communications
SBAC
$18.4B
$456K 0.07%
1,530
+106
+7% +$31.3K
SBH icon
473
Sally Beauty Holdings
SBH
$1.4B
$456K 0.07%
36,374
-64,344
-64% -$704K
DK icon
474
Delek US
DK
$3.87B
$455K 0.07%
+26,139
New +$499K
PAM icon
475
Pampa Energía
PAM
$4.64B
$455K 0.07%
+43,345
New +$461K
17 18
19
20 21

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PCA
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PSP
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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 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.