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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
KNSL icon
576
Kinsale Capital Group
KNSL
$8.05B
$375K 0.06%
+2,416
New +$322K
GDEN
577
DELISTED
Golden Entertainment
GDEN
$373K 0.06%
41,797
+773
+2% +$7.19K
VRS
578
DELISTED
Verso Corporation
VRS
$373K 0.06%
+31,191
New +$409K
ALX
579
Alexander's
ALX
$1.4B
$372K 0.06%
+1,545
New +$414K
ARMK icon
580
Aramark
ARMK
$15B
$372K 0.06%
+22,854
New +$401K
PGRE
581
DELISTED
Paramount Group
PGRE
$372K 0.06%
48,300
+29,996
+164% +$253K
CCS icon
582
Century Communities
CCS
$2B
$369K 0.06%
12,040
-3,509
-23% -$83.8K
FVRR icon
583
Fiverr
FVRR
$376M
$369K 0.06%
+5,000
New +$257K
SAND
584
DELISTED
Sandstorm Gold
SAND
$369K 0.06%
+38,340
New +$301K
WU icon
585
Western Union
WU
$2.57B
$369K 0.06%
17,066
-20,547
-55% -$417K
R icon
586
Ryder
R
$10.4B
$368K 0.06%
9,805
-21,838
-69% -$725K
SCS
587
DELISTED
Steelcase
SCS
$368K 0.06%
30,532
-196,749
-87% -$2.15M
CHL
588
DELISTED
China Mobile Limited
CHL
$368K 0.06%
+10,950
New +$405K
SSD icon
589
Simpson Manufacturing
SSD
$7.98B
$367K 0.06%
4,353
-10,304
-70% -$760K
UFPI icon
590
UFP Industries
UFPI
$4.97B
$366K 0.06%
+7,384
New +$314K
CDXS icon
591
Codexis
CDXS
$135M
$363K 0.05%
31,809
+8,821
+38% +$99.7K
POR icon
592
Portland General Electric
POR
$6.02B
$363K 0.05%
+8,680
New +$397K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$363K 0.05%
59,359
-144,355
-71% -$798K
BH icon
594
Biglari Holdings Class B
BH
$1.2B
$362K 0.05%
5,248
-1,614
-24% -$104K
KWR icon
595
Quaker Houghton
KWR
$2.63B
$361K 0.05%
1,945
-3,900
-67% -$612K
MKTX icon
596
MarketAxess Holdings
MKTX
$4.15B
$361K 0.05%
+720
New +$335K
ISBC
597
DELISTED
Investors Bancorp, Inc.
ISBC
$361K 0.05%
+42,472
New +$357K
AXS icon
598
AXIS Capital
AXS
$8.59B
$360K 0.05%
8,876
-17,861
-67% -$688K
LPX icon
599
Louisiana-Pacific
LPX
$5.2B
$360K 0.05%
+14,042
New +$297K
WWE
600
DELISTED
World Wrestling Entertainment
WWE
$359K 0.05%
8,270
-12,100
-59% -$519K
22 23
24
25 26

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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.