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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
TYL icon
676
Tyler Technologies
TYL
$12.2B
$297K 0.04%
+857
New +$288K
B
677
DELISTED
Barnes Group Inc.
B
$297K 0.04%
+7,519
New +$289K
ZBH icon
678
Zimmer Biomet
ZBH
$17.7B
$296K 0.04%
+2,552
New +$294K
BC icon
679
Brunswick
BC
$5.19B
$294K 0.04%
+4,586
New +$229K
WEN icon
680
Wendy's
WEN
$1.33B
$294K 0.04%
+13,481
New +$268K
SAFE
681
DELISTED
Safehold Inc.
SAFE
$294K 0.04%
+5,106
New +$280K
MC icon
682
Moelis & Co
MC
$4.98B
$293K 0.04%
+9,403
New +$295K
HIW icon
683
Highwoods Properties
HIW
$3.71B
$291K 0.04%
+7,800
New +$290K
HSIC icon
684
Henry Schein
HSIC
$9.74B
$290K 0.04%
4,968
-18,486
-79% -$1.03M
CORE
685
DELISTED
Core Mark Holding Co., Inc.
CORE
$289K 0.04%
11,569
-8,963
-44% -$240K
SMAR
686
DELISTED
Smartsheet Inc.
SMAR
$288K 0.04%
5,663
+313
+6% +$15.9K
YEXT icon
687
Yext
YEXT
$501M
$287K 0.04%
+17,305
New +$243K
FOR icon
688
Forestar Group
FOR
$1.44B
$286K 0.04%
+18,998
New +$262K
QNCX icon
689
Quince Therapeutics
QNCX
$17.5M
$285K 0.04%
+31
New +$284K
PTEN icon
690
Patterson-UTI
PTEN
$3.87B
$284K 0.04%
81,752
+70,446
+623% +$243K
HUBB icon
691
Hubbell
HUBB
$25.7B
$283K 0.04%
+2,261
New +$275K
NBTB icon
692
NBT Bancorp
NBTB
$2.72B
$283K 0.04%
+9,201
New +$287K
CRNC icon
693
Cerence
CRNC
$382M
$282K 0.04%
+6,907
New +$198K
NAVI icon
694
Navient
NAVI
$774M
$282K 0.04%
40,166
+8,706
+28% +$64.8K
RUSHA icon
695
Rush Enterprises Class A
RUSHA
$5.95B
$280K 0.04%
15,217
-5,121
-25% -$85.3K
ZBRA icon
696
Zebra Technologies
ZBRA
$12.4B
$280K 0.04%
+1,093
New +$256K
GIC icon
697
Global Industrial
GIC
$1.34B
$278K 0.04%
13,540
+823
+6% +$16K
DCOM
698
DELISTED
Dime Community Bancshares
DCOM
$278K 0.04%
+20,268
New +$293K
SHG icon
699
Shinhan Financial Group
SHG
$33.6B
$276K 0.04%
+11,490
New +$281K
MPAA icon
700
Motorcar Parts of America
MPAA
$261M
$274K 0.04%
15,480
-1,229
-7% -$17.4K
26 27
28
29 30

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CT
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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.