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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
(+30%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
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 |
Kroger
KR
|
+$3.78M |
| 3 |
L3Harris
LHX
|
+$3.69M |
| 4 |
Carter's
CRI
|
+$2.93M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$3.52M |
| 2 |
Cognizant
CTSH
|
+$3.29M |
| 3 |
Motorola Solutions
MSI
|
+$2.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $341K | 0.05% |
+11,986
| New | +$327K |
|
627
Carlyle Secured Lending
CGBD
$698M
| $340K | 0.05% |
39,717
+28,927
| +268% | +$226K |
|
628
Pediatrix Medical
MD
$2.16B
| $340K | 0.05% |
19,865
-5,615
| -22% | -$83.2K |
|
|
PRVB
629
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $340K | 0.05% |
+24,065
| New | +$304K |
|
630
Golub Capital BDC
GBDC
$3.33B
| $339K | 0.05% |
+29,117
| New | +$328K |
|
631
Cameco
CCJ
$38.3B
| $337K | 0.05% |
32,886
-11,064
| -25% | -$111K |
|
632
Targa Resources
TRGP
$60.4B
| $337K | 0.05% |
16,815
-109,684
| -87% | -$1.65M |
|
633
Biogen
BIIB
$29.9B
| $333K | 0.05% |
+1,245
| New | +$374K |
|
634
Chesapeake Utilities
CPK
$3.26B
| $333K | 0.05% |
3,970
-5,321
| -57% | -$462K |
|
|
MYOK
635
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $333K | 0.05% |
+3,451
| New | +$288K |
|
|
HAPN
636
Happen Inc
HAPN
$2.08B
| $329K | 0.05% |
+72,340
| New | +$450K |
|
637
Hope Bancorp
HOPE
$1.72B
| $328K | 0.05% |
35,629
+4,147
| +13% | +$37.2K |
|
|
BRFS
638
DELISTED
BRF SA
BRFS
| $327K | 0.05% |
82,272
-77,021
| -48% | -$297K |
|
639
Tenaris
TS
$29.1B
| $327K | 0.05% |
+25,256
| New | +$334K |
|
640
Addus HomeCare
ADUS
$2.14B
| $326K | 0.05% |
+3,520
| New | +$304K |
|
641
Liberty Broadband Class A
LBRDA
$4.14B
| $326K | 0.05% |
+2,669
| New | +$328K |
|
642
Nomad Foods
NOMD
$1.64B
| $326K | 0.05% |
+15,201
| New | +$317K |
|
643
Bank OZK
OZK
$5.49B
| $326K | 0.05% |
13,908
-33,260
| -71% | -$713K |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $326K | 0.05% |
+6,565
| New | +$283K |
|
645
Bio-Rad Laboratories Class A
BIO
$8.42B
| $321K | 0.05% |
710
-151
| -18% | -$66.6K |
|
646
Eldorado Gold
EGO
$8.31B
| $321K | 0.05% |
33,137
-64,965
| -66% | -$564K |
|
|
NOVA
647
DELISTED
Sunnova Energy
NOVA
| $320K | 0.05% |
+18,719
| New | +$265K |
|
648
Veeco
VECO
$3.15B
| $319K | 0.05% |
23,663
-360
| -1% | -$4.13K |
|
649
ESCO Technologies
ESE
$8.49B
| $317K | 0.05% |
+3,746
| New | +$296K |
|
|
CNR
650
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $317K | 0.05% |
+52,280
| New | +$267K |
|
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CT
VHMC
MCM
PCA
PSP
ACP
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.