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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
NGVC icon
801
Vitamin Cottage Natural Grocers
NGVC
$691M
$208K 0.03%
+13,964
New +$170K
MX icon
802
Magnachip Semiconductor
MX
$128M
$205K 0.03%
+19,929
New +$222K
PBH icon
803
Prestige Consumer Healthcare
PBH
$2.35B
$205K 0.03%
+5,454
New +$218K
GIB icon
804
CGI
GIB
$13.9B
$202K 0.03%
3,199
-7,401
-70% -$461K
MTDR icon
805
Matador Resources
MTDR
$6.31B
$202K 0.03%
+23,802
New +$166K
ADI icon
806
Analog Devices
ADI
$181B
$201K 0.03%
1,639
-7,661
-82% -$841K
MPT
807
Medical Properties Trust
MPT
$2.89B
$201K 0.03%
10,680
+444
+4% +$7.86K
BRC icon
808
Brady Corp
BRC
$4.45B
$200K 0.03%
+4,265
New +$196K
GIL icon
809
Gildan
GIL
$9.25B
$199K 0.03%
12,857
-31,097
-71% -$459K
MANU icon
810
Manchester United
MANU
$3.91B
$197K 0.03%
+12,429
New +$199K
ARNC
811
DELISTED
Arconic Corporation
ARNC
$197K 0.03%
+14,133
New +$166K
BVN icon
812
Compañía de Minas Buenaventura
BVN
$7.85B
$188K 0.03%
+20,552
New +$166K
MSBI icon
813
Midland States Bancorp
MSBI
$669M
$183K 0.03%
+12,261
New +$189K
PKE icon
814
Park Aerospace
PKE
$745M
$182K 0.03%
+16,360
New +$203K
REVG
815
DELISTED
REV Group
REVG
$182K 0.03%
29,904
-53,497
-64% -$287K
GEO icon
816
The GEO Group
GEO
$4.13B
$180K 0.03%
+15,221
New +$186K
BTG icon
817
B2Gold
BTG
$5.16B
$179K 0.03%
+31,543
New +$158K
DAN icon
818
Dana Inc
DAN
$2.91B
$178K 0.03%
+14,620
New +$159K
FOE
819
DELISTED
Ferro Corporation
FOE
$177K 0.03%
+14,837
New +$159K
HST icon
820
Host Hotels & Resorts
HST
$16.8B
$176K 0.03%
16,352
-3,163
-16% -$36.3K
IAG icon
821
IAMGOLD
IAG
$8.47B
$176K 0.03%
44,575
-21,965
-33% -$75.5K
SGMO
822
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$176K 0.03%
+19,628
New +$182K
RITM icon
823
Rithm Capital
RITM
$5.09B
$175K 0.03%
23,573
-23,772
-50% -$154K
SSYS icon
824
Stratasys
SSYS
$697M
$171K 0.03%
+10,794
New +$183K
FNB icon
825
FNB Corp
FNB
$6.78B
$170K 0.03%
+22,667
New +$171K
31 32
33
34 35

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MCM
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PSP
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ACP
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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.