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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
AXSM icon
526
Axsome Therapeutics
AXSM
$12.4B
$411K 0.06%
+4,999
New +$385K
ZG icon
527
Zillow
ZG
$7.02B
$410K 0.06%
+7,127
New +$351K
COR
528
DELISTED
Coresite Realty Corporation
COR
$410K 0.06%
+3,384
New +$407K
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$410K 0.06%
10,098
-8,966
-47% -$372K
FCFS icon
530
FirstCash
FCFS
$8.55B
$409K 0.06%
6,064
+764
+14% +$53.8K
NEM icon
531
Newmont
NEM
$99.5B
$409K 0.06%
+6,626
New +$392K
SMCI icon
532
Super Micro Computer
SMCI
$19.5B
$409K 0.06%
+143,920
New +$362K
PHR icon
533
Phreesia
PHR
$632M
$408K 0.06%
+14,432
New +$376K
EWBC icon
534
East-West Bancorp
EWBC
$17.9B
$406K 0.06%
11,191
-42,409
-79% -$1.42M
TILE icon
535
Interface
TILE
$1.91B
$406K 0.06%
+49,835
New +$423K
BPYU
536
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$406K 0.06%
40,799
+14,717
+56% +$148K
EBIX
537
DELISTED
Ebix Inc
EBIX
$406K 0.06%
+18,171
New +$374K
ECL icon
538
Ecolab
ECL
$75.6B
$405K 0.06%
+2,034
New +$394K
RCUS icon
539
Arcus Biosciences
RCUS
$3.57B
$404K 0.06%
+16,340
New +$441K
WFC icon
540
Wells Fargo
WFC
$261B
$404K 0.06%
15,790
-12,269
-44% -$336K
CIEN icon
541
Ciena
CIEN
$55.3B
$402K 0.06%
+7,422
New +$369K
MRNA icon
542
Moderna
MRNA
$21.5B
$401K 0.06%
+6,249
New +$342K
RMAX icon
543
RE/MAX Holdings
RMAX
$200M
$401K 0.06%
+12,746
New +$338K
ACMR icon
544
ACM Research
ACMR
$5.83B
$396K 0.06%
+19,035
New +$312K
ARCH
545
DELISTED
Arch Resources, Inc.
ARCH
$394K 0.06%
13,856
+176
+1% +$5.47K
AMSF icon
546
AMERISAFE
AMSF
$569M
$393K 0.06%
+6,429
New +$400K
UCTT
547
Ultra Clean Holdings
UCTT
$4.16B
$393K 0.06%
17,359
-51,266
-75% -$975K
ROK icon
548
Rockwell Automation
ROK
$51.4B
$392K 0.06%
+1,840
New +$356K
SMG icon
549
ScottsMiracle-Gro
SMG
$4.03B
$391K 0.06%
2,909
-8,531
-75% -$1.1M
RUTH
550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$391K 0.06%
+47,866
New +$417K
20 21
22
23 24

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VHMC
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MCM
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PCA
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PSP
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ACP
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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.