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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
CCI icon
751
Crown Castle
CCI
$32.7B
$241K 0.04%
1,440
-80
-5% -$12.9K
DAR icon
752
Darling Ingredients
DAR
$9.93B
$241K 0.04%
+9,784
New +$213K
CURO
753
DELISTED
CURO Group Holdings Corp.
CURO
$241K 0.04%
29,483
-1,658
-5% -$11.8K
AIR icon
754
AAR Corp
AIR
$5.15B
$240K 0.04%
+11,625
New +$225K
BMO icon
755
Bank of Montreal
BMO
$125B
$240K 0.04%
+4,527
New +$231K
EBAY icon
756
eBay
EBAY
$48.6B
$240K 0.04%
+4,579
New +$194K
MSGS icon
757
Madison Square Garden
MSGS
$9.54B
$239K 0.04%
+1,625
New +$268K
FBM
758
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$236K 0.04%
15,144
-12,169
-45% -$154K
ENSG icon
759
The Ensign Group
ENSG
$10.1B
$235K 0.04%
+5,607
New +$222K
HEES
760
DELISTED
H&E Equipment Services
HEES
$234K 0.04%
12,648
-13,474
-52% -$214K
JELD icon
761
JELD-WEN Holding
JELD
$94.8M
$234K 0.04%
+14,512
New +$191K
MYGN icon
762
Myriad Genetics
MYGN
$530M
$232K 0.03%
20,426
+7,410
+57% +$105K
NOV icon
763
NOV
NOV
$7.45B
$231K 0.03%
+18,857
New +$232K
CYBE
764
DELISTED
Cyberoptics Corp
CYBE
$231K 0.03%
+7,164
New +$200K
RDUS
765
DELISTED
Radius Health, Inc.
RDUS
$231K 0.03%
16,928
-66
-0.4% -$909
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
$229K 0.03%
9,256
-9,476
-51% -$225K
FBC
767
DELISTED
Flagstar Bancorp, Inc. New
FBC
$228K 0.03%
7,758
-5,748
-43% -$147K
LXP icon
768
LXP Industrial Trust
LXP
$3.53B
$226K 0.03%
+4,281
New +$216K
PEBO icon
769
Peoples Bancorp
PEBO
$1.45B
$226K 0.03%
+10,605
New +$232K
FORR icon
770
Forrester Research
FORR
$172M
$225K 0.03%
+7,021
New +$223K
KRNY icon
771
Kearny Financial
KRNY
$592M
$224K 0.03%
27,388
-9,107
-25% -$76.3K
WSFS icon
772
WSFS Financial
WSFS
$4.16B
$224K 0.03%
+7,815
New +$207K
FELE icon
773
Franklin Electric
FELE
$4.67B
$223K 0.03%
4,250
-4,521
-52% -$225K
LOB icon
774
Live Oak Bancshares
LOB
$1.95B
$223K 0.03%
+15,403
New +$209K
ECOM
775
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$223K 0.03%
14,106
+2,076
+17% +$24K
29 30
31
32 33

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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.