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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
BBDC icon
726
Barings BDC
BBDC
$862M
$258K 0.04%
32,464
-10,802
-25% -$77.5K
FDUS icon
727
Fidus Investment
FDUS
$737M
$257K 0.04%
+28,345
New +$246K
FR icon
728
First Industrial Realty Trust
FR
$8.88B
$257K 0.04%
6,676
-880
-12% -$32.2K
PPL
729
PPL Corp
PPL
$27.3B
$257K 0.04%
9,928
-21,949
-69% -$571K
AGRO icon
730
Adecoagro
AGRO
$1.53B
$256K 0.04%
59,060
+42,549
+258% +$178K
FULT icon
731
Fulton Financial
FULT
$4.7B
$256K 0.04%
+24,304
New +$264K
AUB icon
732
Atlantic Union Bankshares
AUB
$5.99B
$254K 0.04%
10,960
-2,051
-16% -$46.2K
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.8B
$254K 0.04%
7,349
-3,168
-30% -$98.7K
STNG icon
734
Scorpio Tankers
STNG
$3.96B
$254K 0.04%
19,820
-41,791
-68% -$758K
CHGG icon
735
Chegg
CHGG
$108M
$253K 0.04%
+3,759
New +$201K
RETA
736
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$253K 0.04%
+1,619
New +$246K
KEP icon
737
Korea Electric Power
KEP
$15.5B
$251K 0.04%
+31,431
New +$273K
AHRT
738
AH Realty Trust
AHRT
$534M
$248K 0.04%
24,951
+3,499
+16% +$31.7K
DIN icon
739
Dine Brands
DIN
$432M
$247K 0.04%
+5,861
New +$237K
EPAM icon
740
EPAM Systems
EPAM
$4.69B
$247K 0.04%
+979
New +$215K
HTO
741
H2O America
HTO
$2.67B
$247K 0.04%
+3,984
New +$239K
ARGX icon
742
argenx
ARGX
$57.4B
$246K 0.04%
+1,091
New +$194K
BIPC icon
743
Brookfield Infrastructure
BIPC
$5.11B
$246K 0.04%
+8,100
New +$235K
ZUO
744
DELISTED
Zuora, Inc.
ZUO
$246K 0.04%
19,281
-14,866
-44% -$166K
BZH icon
745
Beazer Homes USA
BZH
$907M
$243K 0.04%
+24,086
New +$192K
CIM
746
Chimera Investment
CIM
$1.05B
$243K 0.04%
8,432
+3,717
+79% +$95.5K
CLW icon
747
Clearwater Paper
CLW
$271M
$243K 0.04%
6,715
-12,831
-66% -$357K
ENOV icon
748
Enovis
ENOV
$1.56B
$243K 0.04%
5,070
-13,775
-73% -$608K
OPRA
749
Opera Ltd
OPRA
$1.65B
$243K 0.04%
27,047
+9,420
+53% +$58.8K
CCXI
750
DELISTED
ChemoCentryx, Inc.
CCXI
$242K 0.04%
+4,200
New +$229K
28 29
30
31 32

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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.