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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
BGC icon
926
BGC Group
BGC
$5.58B
$42K 0.01%
15,490
-137,076
-90% -$380K
CBIO
927
Crescent Biopharma
CBIO
$602M
$42K 0.01%
+112
New +$31.7K
PXLW icon
928
Pixelworks
PXLW
$38.8M
$38K 0.01%
+980
New +$42.4K
RRD
929
DELISTED
RR Donnelley & Sons Co.
RRD
$36K 0.01%
+29,919
New +$36.4K
NPKI
930
NPK International
NPKI
$1.21B
$32K ﹤0.01%
+14,126
New +$23.9K
HTZ
931
DELISTED
Hertz Global Holdings, Inc.
HTZ
$32K ﹤0.01%
+22,391
New +$71.1K
LTRPA
932
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31K ﹤0.01%
14,650
-25,101
-63% -$57.2K
KDNY
933
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$29K ﹤0.01%
+2,548
New +$35.1K
AUD
934
DELISTED
Audacy, Inc.
AUD
$27K ﹤0.01%
19,430
-22,467
-54% -$31.8K
CHS
935
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
+12,193
New +$16.6K
LYG icon
936
Lloyds Banking Group
LYG
$87.4B
$16K ﹤0.01%
10,824
-24,700
-70% -$37K
AAOI icon
937
Applied Optoelectronics
AAOI
$8.04B
– –
-38,873
Closed -$295K
AAPL icon
938
Apple
AAPL
$4.89T
– –
-24,720
Closed -$1.57M
ACA icon
939
Arcosa
ACA
$7.12B
– –
-5,387
Closed -$214K
ACHC icon
940
Acadia Healthcare
ACHC
$3.17B
– –
-20,000
Closed -$367K
ADBE icon
941
Adobe
ADBE
$89.5B
– –
-5,789
Closed -$1.84M
ADT icon
942
ADT
ADT
$5.16B
– –
-45,710
Closed -$197K
ADTN icon
943
Adtran
ADTN
$798M
– –
-43,276
Closed -$332K
AG icon
944
First Majestic Silver
AG
$8.05B
– –
-80,195
Closed -$496K
AGCO icon
945
AGCO
AGCO
$8.78B
– –
-6,816
Closed -$322K
AGM icon
946
Federal Agricultural Mortgage
AGM
$2.27B
– –
-6,611
Closed -$368K
AKBA icon
947
Akebia Therapeutics
AKBA
$327M
– –
-18,787
Closed -$142K
AKR icon
948
Acadia Realty Trust
AKR
$2.99B
– –
-13,239
Closed -$164K
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
– –
-12,458
Closed -$140K
ALKS icon
950
Alkermes
ALKS
$8.82B
– –
-27,634
Closed -$398K
36 37
38
39 40

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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.