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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
ASIX icon
826
AdvanSix
ASIX
$567M
$168K 0.03%
+14,293
New +$166K
ROCC
827
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$168K 0.03%
17,621
-11,960
-40% -$92.5K
DSPG
828
DELISTED
DSP Group Inc
DSPG
$167K 0.03%
+10,514
New +$172K
EPRT icon
829
Essential Properties Realty Trust
EPRT
$6.99B
$164K 0.02%
+11,052
New +$152K
HBNC icon
830
Horizon Bancorp
HBNC
$1.03B
$163K 0.02%
+15,291
New +$156K
LAND
831
Gladstone Land Corp
LAND
$368M
$161K 0.02%
+10,125
New +$142K
SGU icon
832
Star Group
SGU
$428M
$161K 0.02%
+18,361
New +$145K
PLYM
833
DELISTED
Plymouth Industrial REIT
PLYM
$160K 0.02%
+12,528
New +$166K
SAR icon
834
Saratoga Investment
SAR
$309M
$160K 0.02%
+10,099
New +$149K
FFBC icon
835
First Financial Bancorp
FFBC
$3.55B
$158K 0.02%
+11,377
New +$157K
MOV icon
836
Movado Group
MOV
$812M
$158K 0.02%
+14,578
New +$157K
SWIR
837
DELISTED
Sierra Wireless
SWIR
$157K 0.02%
+17,475
New +$149K
LADR
838
Ladder Capital
LADR
$1.25B
$156K 0.02%
19,275
-14,160
-42% -$106K
UFI icon
839
UNIFI
UFI
$117M
$156K 0.02%
12,096
+890
+8% +$10.5K
ARDX icon
840
Ardelyx
ARDX
$1.24B
$155K 0.02%
+22,424
New +$156K
LPG icon
841
Dorian LPG
LPG
$1.94B
$154K 0.02%
19,944
+9,463
+90% +$78.3K
PCG icon
842
PG&E
PCG
$47.8B
$152K 0.02%
17,182
-21,629
-56% -$236K
SRG
843
Seritage Growth Properties
SRG
$130M
$152K 0.02%
13,290
-19,364
-59% -$195K
GPRO icon
844
GoPro
GPRO
$116M
$150K 0.02%
+31,511
New +$120K
BANC icon
845
Banc of California
BANC
$3.28B
$149K 0.02%
13,716
-11,199
-45% -$113K
LPL icon
846
LG Display
LPL
$3.17B
$149K 0.02%
+30,892
New +$141K
ARQ icon
847
Arq
ARQ
$86.9M
$148K 0.02%
+30,608
New +$176K
AVAL icon
848
Grupo Aval
AVAL
$5.67B
$147K 0.02%
+33,771
New +$149K
MRC
849
DELISTED
MRC Global
MRC
$146K 0.02%
24,639
+1,054
+4% +$5.48K
MTW icon
850
Manitowoc
MTW
$516M
$145K 0.02%
13,368
-106,471
-89% -$1.01M
32 33
34
35 36

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CT
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VHMC
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MCM
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PCA
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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.