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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
VALE icon
501
Vale
VALE
$63B
$428K 0.06%
+41,526
New +$380K
MTSC
502
DELISTED
MTS Systems Corp
MTSC
$428K 0.06%
+24,323
New +$450K
KIM icon
503
Kimco Realty
KIM
$17.6B
$427K 0.06%
+33,279
New +$370K
AFG icon
504
American Financial Group
AFG
$11.9B
$425K 0.06%
+6,701
New +$432K
AME icon
505
Ametek
AME
$55.5B
$425K 0.06%
+4,761
New +$399K
ASR icon
506
Grupo Aeroportuario del Sureste
ASR
$8.05B
$424K 0.06%
3,775
+1,149
+44% +$122K
HTH icon
507
Hilltop Holdings
HTH
$2.29B
$424K 0.06%
22,954
-26,623
-54% -$458K
ALEC icon
508
Alector
ALEC
$165M
$422K 0.06%
+17,269
New +$477K
DXCM icon
509
DexCom
DXCM
$27.6B
$422K 0.06%
+4,160
New +$372K
ESS icon
510
Essex Property Trust
ESS
$18.9B
$421K 0.06%
+1,837
New +$440K
GATX icon
511
GATX Corp
GATX
$6.55B
$420K 0.06%
+6,894
New +$414K
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
$419K 0.06%
+19,847
New +$431K
CBB
513
DELISTED
Cincinnati Bell Inc.
CBB
$419K 0.06%
28,235
-134
-0.5% -$1.98K
MLM icon
514
Martin Marietta Materials
MLM
$33.6B
$418K 0.06%
2,024
-4,485
-69% -$862K
STWD icon
515
Starwood Property Trust
STWD
$6.12B
$418K 0.06%
27,940
-3,364
-11% -$45.3K
CSW
516
CSW Industrials
CSW
$4.71B
$417K 0.06%
+6,030
New +$407K
GEF icon
517
Greif
GEF
$4.47B
$417K 0.06%
+12,114
New +$398K
CASH icon
518
Pathward Financial
CASH
$1.81B
$416K 0.06%
22,915
+12,086
+112% +$212K
O icon
519
Realty Income
O
$61.2B
$416K 0.06%
7,222
+1,443
+25% +$76.8K
HTBK
520
DELISTED
Heritage Commerce
HTBK
$415K 0.06%
55,289
+42,641
+337% +$334K
GE icon
521
GE Aerospace
GE
$367B
$414K 0.06%
12,164
+2,258
+23% +$76.1K
PING
522
DELISTED
Ping Identity Holding Corp.
PING
$414K 0.06%
+12,897
New +$342K
ROL icon
523
Rollins
ROL
$18.6B
$413K 0.06%
+14,624
New +$391K
VSH icon
524
Vishay Intertechnology
VSH
$5.86B
$413K 0.06%
+27,063
New +$421K
ELS icon
525
Equity Lifestyle Properties
ELS
$12.8B
$412K 0.06%
+6,600
New +$405K
19 20
21
22 23

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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.