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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
DKS icon
26
Dick's Sporting Goods
DKS
$18.3B
$2.59M 0.39%
62,778
+13,763
+28% +$437K
TRU icon
27
TransUnion
TRU
$14.2B
$2.56M 0.38%
29,357
+14,264
+95% +$1.14M
EV
28
DELISTED
Eaton Vance Corp.
EV
$2.55M 0.38%
+65,963
New +$2.4M
JPM icon
29
JPMorgan Chase
JPM
$927B
$2.47M 0.37%
+26,280
New +$2.49M
SGI
30
Somnigroup International
SGI
$14.5B
$2.45M 0.37%
+136,152
New +$1.95M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$3.94B
$2.43M 0.37%
+24,904
New +$1.91M
SIRI icon
32
SiriusXM
SIRI
$10B
$2.41M 0.36%
41,105
+16,785
+69% +$941K
ANET icon
33
Arista Networks
ANET
$221B
$2.38M 0.36%
+181,408
New +$2.45M
KMX icon
34
CarMax
KMX
$8.23B
$2.38M 0.36%
+26,525
New +$2.08M
NTRS icon
35
Northern Trust
NTRS
$21.8B
$2.36M 0.36%
+29,780
New +$2.36M
FOXA icon
36
Fox Class A
FOXA
$23.1B
$2.36M 0.35%
+87,861
New +$2.37M
AMD icon
37
Advanced Micro Devices
AMD
$879B
$2.35M 0.35%
44,640
+13,940
+45% +$739K
UBER icon
38
Uber
UBER
$140B
$2.26M 0.34%
+72,801
New +$2.27M
ELV icon
39
Elevance Health
ELV
$81.9B
$2.22M 0.33%
8,435
+960
+13% +$256K
DPZ icon
40
Domino's
DPZ
$10.7B
$2.19M 0.33%
5,920
+1,920
+48% +$707K
BNS icon
41
Scotiabank
BNS
$106B
$2.17M 0.33%
52,504
+37,928
+260% +$1.52M
WYNN icon
42
Wynn Resorts
WYNN
$10B
$2.16M 0.32%
28,943
+20,843
+257% +$1.67M
VZ icon
43
Verizon
VZ
$183B
$2.15M 0.32%
+38,988
New +$2.19M
SKX
44
DELISTED
Skechers
SKX
$2.13M 0.32%
+68,024
New +$1.95M
CMC icon
45
Commercial Metals
CMC
$7.51B
$2.13M 0.32%
104,369
+44,249
+74% +$759K
LH icon
46
Labcorp
LH
$23.9B
$2.12M 0.32%
+14,850
New +$2.05M
CDW icon
47
CDW
CDW
$16.6B
$2.11M 0.32%
+18,164
New +$1.97M
TD icon
48
Toronto Dominion Bank
TD
$197B
$2.1M 0.32%
+47,116
New +$2.01M
WW
49
DELISTED
WW International
WW
$2.04M 0.31%
80,215
+45,179
+129% +$1.05M
GNTX icon
50
Gentex
GNTX
$5.07B
$2.01M 0.3%
+77,950
New +$1.95M
1
2
3 4 5

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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.