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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
CX icon
901
Cemex
CX
$17.4B
$82K 0.01%
28,367
+16,150
+132% +$37.9K
VOXX
902
DELISTED
VOXX International Corporation Class A
VOXX
$82K 0.01%
+14,143
New +$70.3K
DBRG icon
903
DigitalBridge
DBRG
$2.94B
$81K 0.01%
8,433
-5
-0.1% -$43
ANH
904
DELISTED
Anworth Mortgage Asset Corporation
ANH
$81K 0.01%
+47,563
New +$73.8K
TAC icon
905
TransAlta
TAC
$4.34B
$80K 0.01%
13,530
-24,564
-64% -$141K
EXTN
906
DELISTED
Exterran Corporation
EXTN
$78K 0.01%
+14,561
New +$82.6K
TWO
907
Two Harbors Investment
TWO
$1.27B
$77K 0.01%
3,818
-7,186
-65% -$133K
ASPN icon
908
Aspen Aerogels
ASPN
$387M
$74K 0.01%
+11,274
New +$72.4K
LSAK icon
909
Lesaka Technologies
LSAK
$388M
$66K 0.01%
+21,800
New +$73.3K
VLRS
910
Controladora Vuela Compania de Aviacion
VLRS
$876M
$66K 0.01%
12,425
-68,063
-85% -$321K
BGG
911
DELISTED
Briggs & Stratton Corp.
BGG
$66K 0.01%
+50,135
New +$91.9K
GME icon
912
GameStop
GME
$9.5B
$65K 0.01%
+60,324
New +$69.6K
WBT
913
DELISTED
Welbilt, Inc.
WBT
$64K 0.01%
+10,460
New +$56.6K
HMHC
914
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63K 0.01%
34,820
-80,250
-70% -$129K
BSMX
915
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$62K 0.01%
+17,113
New +$53.4K
FPRX
916
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$62K 0.01%
+10,121
New +$41.7K
MOBL
917
DELISTED
MobileIron, Inc.
MOBL
$61K 0.01%
12,397
-4,085
-25% -$18.7K
TV icon
918
Televisa
TV
$1.45B
$60K 0.01%
11,364
-7,405
-39% -$41K
CNDT icon
919
Conduent
CNDT
$230M
$58K 0.01%
24,369
+14,253
+141% +$33.1K
VEON icon
920
VEON
VEON
$3.53B
$56K 0.01%
+1,239
New +$49.8K
TCS
921
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53K 0.01%
+1,093
New +$42.2K
SNCR
922
DELISTED
Synchronoss Technologies
SNCR
$49K 0.01%
+1,538
New +$42.4K
BDSI
923
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$47K 0.01%
+10,823
New +$48.6K
HALL
924
DELISTED
Hallmark Financial Services, Inc.
HALL
$45K 0.01%
+1,287
New +$43.1K
MRNS
925
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$44K 0.01%
+4,341
New +$39.9K
35 36
37
38 39

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PSP
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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.