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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
WHG icon
701
Westwood Holdings Group
WHG
$182M
$274K 0.04%
+17,395
New +$331K
RCM
702
DELISTED
R1 RCM Inc. Common Stock
RCM
$274K 0.04%
24,548
-48,315
-66% -$497K
NP
703
DELISTED
Neenah, Inc. Common Stock
NP
$272K 0.04%
+5,497
New +$264K
CHMI
704
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$270K 0.04%
+29,946
New +$230K
GBT
705
DELISTED
Global Blood Therapeutics, Inc.
GBT
$270K 0.04%
+4,279
New +$293K
STRL icon
706
Sterling Infrastructure
STRL
$20.3B
$269K 0.04%
+25,733
New +$238K
UHT
707
Universal Health Realty Income Trust
UHT
$608M
$269K 0.04%
+3,381
New +$318K
BF.A icon
708
Brown-Forman Class A
BF.A
$12.3B
$268K 0.04%
+4,656
New +$272K
TG icon
709
Tredegar Corp
TG
$268M
$268K 0.04%
17,423
+7,192
+70% +$111K
WLY icon
710
John Wiley & Sons Class A
WLY
$2.52B
$268K 0.04%
+6,868
New +$262K
COHR
711
DELISTED
Coherent Inc
COHR
$268K 0.04%
+2,047
New +$268K
LDL
712
DELISTED
Lydall, Inc.
LDL
$268K 0.04%
19,745
-4,771
-19% -$52.8K
BBD icon
713
Banco Bradesco
BBD
$38.1B
$267K 0.04%
84,946
+53,082
+167% +$162K
CVBF icon
714
CVB Financial
CVBF
$3.98B
$266K 0.04%
+14,177
New +$271K
PETS icon
715
PetMed Express
PETS
$42.5M
$266K 0.04%
7,470
-11,119
-60% -$386K
QDEL icon
716
QuidelOrtho
QDEL
$1.09B
$266K 0.04%
1,190
-3,488
-75% -$547K
HNGR
717
DELISTED
Hanger Inc.
HNGR
$266K 0.04%
+16,062
New +$271K
TME icon
718
Tencent Music
TME
$14.5B
$265K 0.04%
19,663
-12,937
-40% -$153K
ALL icon
719
Allstate
ALL
$66.9B
$264K 0.04%
+2,722
New +$267K
BRX icon
720
Brixmor Property Group
BRX
$9.95B
$264K 0.04%
20,606
-5,679
-22% -$64.2K
BXP icon
721
Boston Properties
BXP
$11B
$264K 0.04%
+2,923
New +$265K
MNTA
722
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$263K 0.04%
+7,899
New +$252K
KFRC icon
723
Kforce
KFRC
$983M
$261K 0.04%
+8,918
New +$259K
DGX icon
724
Quest Diagnostics
DGX
$25.1B
$259K 0.04%
2,270
-19,328
-89% -$2.05M
VRA icon
725
Vera Bradley
VRA
$105M
$259K 0.04%
+58,240
New +$290K
27 28
29
30 31

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TAM
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CT
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VHMC
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.