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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
QADA
601
DELISTED
QAD Inc.
QADA
$359K 0.05%
+8,687
New +$366K
IOVA icon
602
Iovance Biotherapeutics
IOVA
$2.23B
$358K 0.05%
+13,051
New +$429K
AMRN
603
Amarin Corp
AMRN
$284M
$357K 0.05%
+2,583
New +$355K
BFH icon
604
Bread Financial
BFH
$4.21B
$357K 0.05%
9,905
-14,911
-60% -$530K
EOG icon
605
EOG Resources
EOG
$78B
$357K 0.05%
7,056
-6,576
-48% -$319K
CACC icon
606
Credit Acceptance
CACC
$6B
$356K 0.05%
849
-49
-5% -$17.1K
AVDL
607
DELISTED
Avadel Pharmaceuticals
AVDL
$355K 0.05%
+43,919
New +$387K
STE icon
608
Steris
STE
$20.9B
$355K 0.05%
2,312
-1,344
-37% -$205K
TPTX
609
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$355K 0.05%
+5,489
New +$317K
HOV icon
610
Hovnanian Enterprises
HOV
$785M
$354K 0.05%
+15,143
New +$229K
NTUS
611
DELISTED
Natus Medical Inc
NTUS
$354K 0.05%
16,203
-10,446
-39% -$239K
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
$352K 0.05%
+9,676
New +$364K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$351K 0.05%
+20,461
New +$337K
GPK icon
614
Graphic Packaging
GPK
$3.26B
$350K 0.05%
25,019
-69,024
-73% -$928K
ALSN icon
615
Allison Transmission
ALSN
$10.1B
$349K 0.05%
+9,482
New +$340K
HSII
616
DELISTED
Heidrick & Struggles
HSII
$349K 0.05%
+16,149
New +$355K
ROKU icon
617
Roku
ROKU
$21.1B
$349K 0.05%
+2,995
New +$343K
SFNC icon
618
Simmons First National
SFNC
$3.35B
$349K 0.05%
+20,413
New +$350K
KALA icon
619
KALA BIO
KALA
$11.8M
$348K 0.05%
+13
New +$368K
ACAD icon
620
Acadia Pharmaceuticals
ACAD
$4.25B
$346K 0.05%
+7,137
New +$343K
ARCC icon
621
Ares Capital
ARCC
$13.5B
$345K 0.05%
+23,898
New +$322K
SCSC icon
622
Scansource
SCSC
$1.12B
$345K 0.05%
+14,306
New +$339K
YMAB
623
DELISTED
Y-mAbs Therapeutics
YMAB
$343K 0.05%
+7,933
New +$300K
ENIA
624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$343K 0.05%
45,711
-28,161
-38% -$218K
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
$342K 0.05%
+13,671
New +$360K
23 24
25
26 27

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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.