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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
AWI icon
51
Armstrong World Industries
AWI
$6.75B
$2M 0.3%
+25,702
New +$1.95M
KO icon
52
Coca-Cola
KO
$349B
$2M 0.3%
44,860
+5,320
+13% +$245K
OLN icon
53
Olin
OLN
$2.69B
$2M 0.3%
+174,038
New +$2.22M
PAYC icon
54
Paycom
PAYC
$6.47B
$2M 0.3%
+6,441
New +$1.71M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$1.98M 0.3%
+221,090
New +$1.98M
FAF icon
56
First American
FAF
$7.03B
$1.96M 0.29%
+40,735
New +$1.92M
MAN icon
57
ManpowerGroup
MAN
$2.32B
$1.94M 0.29%
+28,280
New +$1.93M
VRSK icon
58
Verisk Analytics
VRSK
$25.3B
$1.92M 0.29%
+11,303
New +$1.79M
KSS icon
59
Kohl's
KSS
$2.06B
$1.92M 0.29%
+92,506
New +$1.78M
HIG icon
60
Hartford Financial Services
HIG
$39B
$1.86M 0.28%
48,284
+35,706
+284% +$1.36M
LNC icon
61
Lincoln National
LNC
$7.81B
$1.86M 0.28%
+50,461
New +$1.78M
BLDR icon
62
Builders FirstSource
BLDR
$7.59B
$1.85M 0.28%
+89,418
New +$1.62M
SYNA icon
63
Synaptics
SYNA
$4.59B
$1.83M 0.28%
30,520
+27,069
+784% +$1.7M
HPE icon
64
Hewlett Packard
HPE
$63.1B
$1.81M 0.27%
186,207
+155,536
+507% +$1.53M
GM icon
65
General Motors
GM
$73B
$1.79M 0.27%
+70,886
New +$1.72M
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
$1.79M 0.27%
39,422
+25,482
+183% +$1.07M
BRO icon
67
Brown & Brown
BRO
$22.3B
$1.76M 0.26%
+43,181
New +$1.67M
ADSK icon
68
Autodesk
ADSK
$43.3B
$1.74M 0.26%
7,280
-8,720
-55% -$1.71M
AN icon
69
AutoNation
AN
$6.86B
$1.73M 0.26%
+46,141
New +$1.67M
KBR icon
70
KBR
KBR
$4.61B
$1.73M 0.26%
+76,885
New +$1.67M
THS
71
DELISTED
Treehouse Foods
THS
$1.73M 0.26%
39,589
+31,228
+373% +$1.52M
FE icon
72
FirstEnergy
FE
$28.6B
$1.73M 0.26%
44,524
+26,521
+147% +$1.1M
ENTG icon
73
Entegris
ENTG
$20.6B
$1.72M 0.26%
+29,176
New +$1.62M
PZZA icon
74
Papa John's
PZZA
$999M
$1.72M 0.26%
21,671
-2,192
-9% -$163K
CACI icon
75
CACI
CACI
$10.6B
$1.7M 0.26%
7,820
+5,362
+218% +$1.28M
1 2
3
4 5

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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.