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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 | |
|---|---|---|---|---|---|---|
|
JCAP
651
DELISTED
Jernigan Capital, Inc.
JCAP
| $317K | 0.05% |
23,137
+9,655
| +72% | +$124K |
|
652
Abbott
ABT
$180B
| $314K | 0.05% |
+3,431
| New | +$310K |
|
|
NVO
653
Novo Nordisk
NVO
$216B
| $314K | 0.05% |
+9,600
| New | +$306K |
|
|
STFC
654
DELISTED
State Auto Financial Corp
STFC
| $314K | 0.05% |
+17,617
| New | +$378K |
|
655
Northrop Grumman
NOC
$77B
| $313K | 0.05% |
1,019
-3,095
| -75% | -$1.01M |
|
656
Primoris Services
PRIM
$4.69B
| $310K | 0.05% |
+17,433
| New | +$275K |
|
|
RYZ
657
Ryerson Holding Corp
RYZ
$1.6B
| $310K | 0.05% |
55,142
+38,912
| +240% | +$192K |
|
658
MarineMax
HZO
$800M
| $307K | 0.05% |
+13,692
| New | +$225K |
|
659
Autohome
ATHM
$2.43B
| $305K | 0.05% |
+4,037
| New | +$316K |
|
660
Coca-Cola Consolidated
COKE
$12.3B
| $305K | 0.05% |
+13,320
| New | +$312K |
|
661
Precision BioSciences
DTIL
$188M
| $304K | 0.05% |
1,215
+358
| +42% | +$78.4K |
|
662
Canadian Imperial Bank of Commerce
CM
$107B
| $303K | 0.05% |
+9,062
| New | +$283K |
|
|
BCOV
663
DELISTED
Brightcove, Inc.
BCOV
| $303K | 0.05% |
+38,492
| New | +$310K |
|
664
Fate Therapeutics
FATE
$281M
| $302K | 0.05% |
+8,798
| New | +$262K |
|
665
ProPetro Holding
PUMP
$1.45B
| $302K | 0.05% |
+58,728
| New | +$271K |
|
666
Atlassian
TEAM
$22B
| $302K | 0.05% |
1,675
-2,125
| -56% | -$353K |
|
667
Telefônica Brasil
VIV
$22.4B
| $302K | 0.05% |
34,117
+19,587
| +135% | +$177K |
|
668
Chefs' Warehouse
CHEF
$3.87B
| $301K | 0.05% |
22,156
-22,672
| -51% | -$313K |
|
|
ITIC
669
Investors Title Co
ITIC
$533M
| $301K | 0.05% |
+2,483
| New | +$310K |
|
|
HOME
670
DELISTED
At Home Group Inc.
HOME
| $299K | 0.05% |
46,123
+10,607
| +30% | +$43.4K |
|
671
Iridium Communications
IRDM
$4.85B
| $298K | 0.04% |
+11,711
| New | +$275K |
|
672
Jazz Pharmaceuticals
JAZZ
$15.9B
| $298K | 0.04% |
+2,700
| New | +$299K |
|
|
IVC
673
DELISTED
Invacare Corporation
IVC
| $298K | 0.04% |
46,858
+32,013
| +216% | +$214K |
|
674
Eagle Materials
EXP
$6.6B
| $297K | 0.04% |
+4,234
| New | +$266K |
|
|
KREF
675
KKR Real Estate Finance Trust
KREF
$472M
| $297K | 0.04% |
+17,909
| New | +$283K |
|
Similar funds
TFO
TAM
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.