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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
SCU
851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$143K 0.02%
+11,036
New +$141K
RIGL icon
852
Rigel Pharmaceuticals
RIGL
$680M
$142K 0.02%
+7,739
New +$139K
CLDR
853
DELISTED
Cloudera, Inc.
CLDR
$142K 0.02%
+11,167
New +$107K
BV icon
854
BrightView Holdings
BV
$1.31B
$139K 0.02%
+12,374
New +$150K
OXSQ icon
855
Oxford Square Capital
OXSQ
$151M
$139K 0.02%
49,644
-33,394
-40% -$94.4K
SXC icon
856
SunCoke Energy
SXC
$757M
$139K 0.02%
47,007
-22,382
-32% -$71.5K
TITN icon
857
Titan Machinery
TITN
$466M
$139K 0.02%
+12,832
New +$123K
CPS icon
858
Cooper-Standard Automotive
CPS
$504M
$138K 0.02%
10,434
-24,023
-70% -$291K
TRST
859
Trustco Bank Corp NY
TRST
$977M
$138K 0.02%
+4,369
New +$129K
EBSB
860
DELISTED
Meridian Bancorp, Inc.
EBSB
$136K 0.02%
11,685
-9,419
-45% -$105K
RBBN icon
861
Ribbon Communications
RBBN
$354M
$135K 0.02%
34,403
+18,654
+118% +$67.7K
MFA
862
MFA Financial
MFA
$929M
$132K 0.02%
13,221
+3,209
+32% +$24.8K
SYRS
863
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$131K 0.02%
+1,228
New +$110K
WMC
864
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$129K 0.02%
+4,725
New +$121K
MFGP
865
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$128K 0.02%
23,298
-56,744
-71% -$311K
HL icon
866
Hecla Mining
HL
$10.2B
$125K 0.02%
38,133
-37,582
-50% -$104K
SKT icon
867
Tanger
SKT
$4.82B
$125K 0.02%
+17,592
New +$116K
GTX icon
868
Garrett Motion
GTX
$5.9B
$122K 0.02%
21,937
-54,758
-71% -$267K
NIO icon
869
NIO
NIO
$11.3B
$122K 0.02%
+15,782
New +$69.4K
DOYU
870
DouYu International Holdings
DOYU
$136M
$121K 0.02%
1,046
-2,174
-68% -$182K
CARS icon
871
Cars.com
CARS
$641M
$119K 0.02%
+20,635
New +$114K
CALA
872
DELISTED
Calithera Biosciences, Inc
CALA
$117K 0.02%
+1,108
New +$132K
HUD
873
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$117K 0.02%
+24,109
New +$126K
ASPU
874
DELISTED
ASPEN GROUP, INC.
ASPU
$116K 0.02%
+12,858
New +$106K
CIG icon
875
CEMIG Preferred Shares
CIG
$6.09B
$115K 0.02%
110,487
+83,979
+317% +$79.8K
33 34
35
36 37

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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.