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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
ALNY icon
951
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,042
Closed -$222K
ALV icon
952
Autoliv
ALV
$8.6B
– –
-8,095
Closed -$372K
AMAT icon
953
Applied Materials
AMAT
$426B
– –
-27,294
Closed -$1.25M
AMKR icon
954
Amkor Technology
AMKR
$16.1B
– –
-20,906
Closed -$163K
AMN icon
955
AMN Healthcare
AMN
$1.28B
– –
-3,712
Closed -$215K
AMWD
956
DELISTED
American Woodmark
AMWD
– –
-10,241
Closed -$467K
AON icon
957
Aon
AON
$77.3B
– –
-1,252
Closed -$207K
AORT icon
958
Artivion
AORT
$1.23B
– –
-32,078
Closed -$543K
APA icon
959
APA Corp
APA
$12.8B
– –
-306,208
Closed -$1.28M
APAM icon
960
Artisan Partners
APAM
$2.79B
– –
-25,308
Closed -$544K
APTV icon
961
Aptiv
APTV
$12B
– –
-13,918
Closed -$685K
ARAY icon
962
Accuray
ARAY
$28.4M
– –
-31,423
Closed -$60K
ARCO icon
963
Arcos Dorados Holdings
ARCO
$1.73B
– –
-47,578
Closed -$155K
ARI
964
Apollo Commercial Real Estate
ARI
$887M
– –
-18,729
Closed -$139K
ARLO icon
965
Arlo Technologies
ARLO
$1.4B
– –
-42,091
Closed -$102K
ARR
966
Armour Residential REIT
ARR
$2.02B
– –
-3,115
Closed -$137K
ATEC icon
967
Alphatec Holdings
ATEC
$1.27B
– –
-27,116
Closed -$94K
ATR icon
968
AptarGroup
ATR
$8.45B
– –
-10,445
Closed -$1.04M
ATRO icon
969
Astronics
ATRO
$3.45B
– –
-15,778
Closed -$121K
AVA icon
970
Avista
AVA
$3.47B
– –
-20,671
Closed -$878K
AVNT icon
971
Avient
AVNT
$3.45B
– –
-25,729
Closed -$488K
AXTA icon
972
Axalta
AXTA
$7.01B
– –
-27,652
Closed -$478K
AZZ icon
973
AZZ Inc
AZZ
$4.5B
– –
-9,445
Closed -$266K
BAH icon
974
Booz Allen Hamilton
BAH
$8.7B
– –
-14,472
Closed -$993K
BALL icon
975
Ball Corp
BALL
$17B
– –
-12,394
Closed -$801K
37 38
39
40 41

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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.