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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
SAFM
551
DELISTED
Sanderson Farms Inc
SAFM
$391K 0.06%
3,374
+1,669
+98% +$214K
FMX icon
552
Fomento Económico Mexicano
FMX
$43.3B
$390K 0.06%
6,292
-346
-5% -$22K
ANF icon
553
Abercrombie & Fitch
ANF
$4.17B
$388K 0.06%
+36,422
New +$397K
ATEN icon
554
A10 Networks
ATEN
$2.47B
$388K 0.06%
+56,998
New +$383K
POWI icon
555
Power Integrations
POWI
$3.54B
$388K 0.06%
6,562
-7,398
-53% -$389K
LNN icon
556
Lindsay Corp
LNN
$1.16B
$387K 0.06%
4,192
-1,979
-32% -$181K
CVSA
557
Covista Inc
CVSA
$3.94B
$386K 0.06%
+12,406
New +$387K
CC icon
558
Chemours
CC
$2.59B
$386K 0.06%
25,177
-21,556
-46% -$273K
RST
559
DELISTED
ROSETTA STONE INC
RST
$386K 0.06%
+22,880
New +$385K
BMI icon
560
Badger Meter
BMI
$3.69B
$385K 0.06%
+6,115
New +$363K
CHDN icon
561
Churchill Downs
CHDN
$6.03B
$385K 0.06%
+5,782
New +$329K
P
562
Everpure Inc
P
$24.8B
$385K 0.06%
22,223
+4,999
+29% +$74.9K
VNOM icon
563
Viper Energy
VNOM
$8.81B
$385K 0.06%
+37,153
New +$356K
SVC
564
Service Properties Trust
SVC
$1.1B
$381K 0.06%
10,740
-58
-0.5% -$2.02K
VAC icon
565
Marriott Vacations Worldwide
VAC
$3.24B
$380K 0.06%
4,618
-12,865
-74% -$1.05M
BKH icon
566
Black Hills Corp
BKH
$5.73B
$378K 0.06%
+6,676
New +$404K
SPXC icon
567
SPX Corp
SPXC
$11B
$377K 0.06%
9,173
+895
+11% +$33.7K
FRTA
568
DELISTED
Forterra, Inc
FRTA
$377K 0.06%
33,747
-4,312
-11% -$35.6K
DCI icon
569
Donaldson
DCI
$10.8B
$376K 0.06%
8,083
-7,219
-47% -$319K
FTNT icon
570
Fortinet
FTNT
$112B
$376K 0.06%
+13,705
New +$344K
HEI.A icon
571
HEICO Corp Class A
HEI.A
$35.4B
$376K 0.06%
+4,628
New +$359K
TROX icon
572
Tronox
TROX
$995M
$376K 0.06%
+52,049
New +$344K
AD
573
Array Digital Infrastructure
AD
$3.02B
$376K 0.06%
+12,187
New +$376K
AZUL
574
DELISTED
Azul
AZUL
$375K 0.06%
+33,554
New +$323K
INMD icon
575
InMode
INMD
$872M
$375K 0.06%
+26,454
New +$354K
21 22
23
24 25

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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.