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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
CASA
876
DELISTED
Casa Systems, Inc. Common Stock
CASA
$114K 0.02%
+27,476
New +$116K
GAIA icon
877
Gaia
GAIA
$47.3M
$113K 0.02%
+13,456
New +$117K
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
$111K 0.02%
+23,448
New +$78K
ADMA icon
879
ADMA Biologics
ADMA
$1.92B
$110K 0.02%
+37,569
New +$108K
HONE
880
DELISTED
HarborOne Bancorp
HONE
$109K 0.02%
+12,782
New +$102K
IDT icon
881
IDT Corp
IDT
$1.6B
$109K 0.02%
+16,641
New +$98.1K
ACR
882
ACRES Commercial Realty
ACR
$126M
$108K 0.02%
13,613
+5,040
+59% +$38.4K
NCMI icon
883
National CineMedia
NCMI
$354M
$107K 0.02%
3,614
+2,191
+154% +$65.8K
FNKO icon
884
Funko
FNKO
$323M
$106K 0.02%
18,249
-39,191
-68% -$190K
LILA icon
885
Liberty Latin America Class A
LILA
$1.51B
$105K 0.02%
+16,805
New +$110K
GRTS
886
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$101K 0.02%
+15,143
New +$102K
SCM icon
887
Stellus Capital Investment Corp
SCM
$203M
$100K 0.02%
+13,801
New +$105K
TCRT icon
888
Alaunos Therapeutics
TCRT
$4.74M
$100K 0.02%
+203
New +$90.5K
BCRX icon
889
BioCryst Pharmaceuticals
BCRX
$2.37B
$97K 0.01%
20,284
-29,051
-59% -$116K
OBSV
890
DELISTED
ObsEva SA Ordinary Shares
OBSV
$96K 0.01%
+16,382
New +$61.8K
OII icon
891
Oceaneering
OII
$5.25B
$94K 0.01%
14,681
-16,473
-53% -$86.9K
CTMX icon
892
CytomX Therapeutics
CTMX
$705M
$93K 0.01%
+11,208
New +$104K
OSBC icon
893
Old Second Bancorp
OSBC
$1.24B
$93K 0.01%
11,944
-1,506
-11% -$11.1K
LGF.B
894
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$93K 0.01%
+13,672
New +$94.5K
RUBY
895
DELISTED
Rubius Therapeutics, Inc
RUBY
$89K 0.01%
+14,842
New +$87.6K
IMMR icon
896
Immersion
IMMR
$216M
$88K 0.01%
+14,151
New +$91.3K
AROC icon
897
Archrock
AROC
$6.33B
$86K 0.01%
+13,253
New +$69.3K
MCRB icon
898
Seres Therapeutics
MCRB
$48.1M
$86K 0.01%
+900
New +$79K
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
$86K 0.01%
+12,705
New +$82.4K
LINX
900
DELISTED
Linx S.A.
LINX
$83K 0.01%
+18,029
New +$69.8K
34 35
36
37 38

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Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
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CT
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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.