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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
(+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 | 17.11% |
| 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 | |
|---|---|---|---|---|---|---|
476
AGNC Investment
AGNC
$12.3B
| $452K | 0.07% |
+35,035
| New | +$439K |
|
|
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $452K | 0.07% |
+14,828
| New | +$485K |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $449K | 0.07% |
+12,699
| New | +$433K |
|
|
CSOD
479
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $449K | 0.07% |
+11,633
| New | +$409K |
|
480
McGrath RentCorp
MGRC
$2.93B
| $448K | 0.07% |
8,301
-394
| -5% | -$21.1K |
|
481
JetBlue
JBLU
$1.95B
| $447K | 0.07% |
41,029
-2,636
| -6% | -$26K |
|
482
Kadant
KAI
$3.72B
| $447K | 0.07% |
+4,490
| New | +$400K |
|
483
Microchip Technology
MCHP
$42.7B
| $445K | 0.07% |
8,448
-28,344
| -77% | -$1.28M |
|
484
PagerDuty
PD
$704M
| $444K | 0.07% |
15,509
-2,870
| -16% | -$69.2K |
|
|
VRTU
485
DELISTED
Virtusa Corporation
VRTU
| $444K | 0.07% |
+13,683
| New | +$424K |
|
|
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
| $443K | 0.07% |
30,639
+1,797
| +6% | +$18K |
|
487
CareTrust REIT
CTRE
$10.2B
| $440K | 0.07% |
+25,665
| New | +$448K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.07% |
+2,969
| New | +$427K |
|
|
WIFI
489
DELISTED
Boingo Wireless, Inc.
WIFI
| $439K | 0.07% |
32,956
-27,651
| -46% | -$362K |
|
490
Amdocs
DOX
$5.56B
| $437K | 0.07% |
+7,184
| New | +$444K |
|
|
SYKE
491
DELISTED
SYKES Enterprises Inc
SYKE
| $437K | 0.07% |
+15,787
| New | +$426K |
|
492
Encore Capital Group
ECPG
$1.94B
| $436K | 0.07% |
+12,770
| New | +$380K |
|
493
Royal Gold
RGLD
$17.1B
| $436K | 0.07% |
3,505
+147
| +4% | +$17.8K |
|
494
Rogers Communications
RCI
$17.7B
| $435K | 0.07% |
10,832
-2,256
| -17% | -$94K |
|
495
Regions Financial
RF
$26.3B
| $434K | 0.07% |
+39,018
| New | +$415K |
|
496
MSC Industrial Direct
MSM
$7.04B
| $433K | 0.07% |
5,946
-7,710
| -56% | -$497K |
|
|
SP
497
DELISTED
SP Plus Corporation
SP
| $433K | 0.07% |
+20,912
| New | +$431K |
|
498
Box
BOX
$4.01B
| $431K | 0.06% |
+20,777
| New | +$365K |
|
499
Prologis
PLD
$137B
| $429K | 0.06% |
+4,600
| New | +$410K |
|
500
EnerSys
ENS
$6.94B
| $428K | 0.06% |
+6,647
| New | +$392K |
|
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CT
CPC
VHMC
MCM
PCA
PSP
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.