We are live on ! Find out more
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
VIAV icon
776
Viavi Solutions
VIAV
$9.75B
$222K 0.03%
17,401
+5,812
+50% +$69.7K
SITE icon
777
SiteOne Landscape Supply
SITE
$4.43B
$220K 0.03%
1,933
-7,221
-79% -$671K
GTHX
778
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$219K 0.03%
+9,010
New +$149K
AIG icon
779
American International
AIG
$41.9B
$218K 0.03%
6,989
-9,100
-57% -$255K
HCKT icon
780
Hackett Group
HCKT
$245M
$218K 0.03%
16,135
-241
-1% -$3.33K
AZN icon
781
AstraZeneca
AZN
$263B
$217K 0.03%
+2,050
New +$212K
FSV icon
782
FirstService
FSV
$6.32B
$217K 0.03%
+2,155
New +$191K
IRWD icon
783
Ironwood Pharmaceuticals
IRWD
$611M
$217K 0.03%
20,999
-1,002
-5% -$10.3K
ACRE
784
Ares Commercial Real Estate
ACRE
$252M
$215K 0.03%
+23,561
New +$184K
DBI icon
785
Designer Brands
DBI
$277M
$215K 0.03%
+31,831
New +$192K
F icon
786
Ford
F
$57.3B
$215K 0.03%
35,281
-118,854
-77% -$658K
TDOC icon
787
Teladoc Health
TDOC
$1.58B
$215K 0.03%
+1,129
New +$198K
TRC icon
788
Tejon Ranch
TRC
$476M
$215K 0.03%
+14,964
New +$208K
DVA icon
789
DaVita
DVA
$15.1B
$214K 0.03%
+2,701
New +$211K
RNG icon
790
RingCentral
RNG
$4.05B
$214K 0.03%
+752
New +$190K
PLOW icon
791
Douglas Dynamics
PLOW
$1.07B
$212K 0.03%
6,029
-798
-12% -$27.7K
USFD icon
792
US Foods
USFD
$21.4B
$212K 0.03%
10,773
-35,113
-77% -$672K
CSII
793
DELISTED
Cardiovascular Systems, Inc.
CSII
$212K 0.03%
6,707
-6,186
-48% -$231K
HTGC icon
794
Hercules Capital
HTGC
$2.94B
$211K 0.03%
+20,126
New +$204K
UGP icon
795
Ultrapar
UGP
$6.87B
$210K 0.03%
+61,948
New +$182K
AVY icon
796
Avery Dennison
AVY
$12.3B
$209K 0.03%
+1,834
New +$201K
MAIN icon
797
Main Street Capital
MAIN
$4.97B
$209K 0.03%
+6,709
New +$189K
SRCL
798
DELISTED
Stericycle Inc
SRCL
$209K 0.03%
+3,734
New +$195K
AIMT
799
DELISTED
Aimmune Therapeutics
AIMT
$209K 0.03%
12,486
-1,628
-12% -$27.6K
AGI icon
800
Alamos Gold
AGI
$12.4B
$208K 0.03%
+22,189
New +$171K
30 31
32
33 34

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.