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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
FND icon
76
Floor & Decor
FND
$5.73B
$1.68M 0.25%
29,217
+21,580
+283% +$984K
FNF icon
77
Fidelity National Financial
FNF
$13.1B
$1.68M 0.25%
57,089
-11,074
-16% -$305K
AMBA icon
78
Ambarella
AMBA
$3.09B
$1.67M 0.25%
+36,497
New +$1.88M
NVCR icon
79
NovoCure
NVCR
$2.32B
$1.67M 0.25%
+28,158
New +$1.85M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$1.66M 0.25%
+40,726
New +$1.53M
HLI icon
81
Houlihan Lokey
HLI
$9.52B
$1.65M 0.25%
+29,686
New +$1.73M
CL icon
82
Colgate-Palmolive
CL
$72.1B
$1.64M 0.25%
22,355
+2,174
+11% +$154K
PAGS icon
83
PagSeguro Digital
PAGS
$2.64B
$1.64M 0.25%
+46,328
New +$1.3M
NEE icon
84
NextEra Energy
NEE
$187B
$1.63M 0.25%
+27,208
New +$1.63M
EEFT icon
85
Euronet Worldwide
EEFT
$2.94B
$1.63M 0.24%
+16,994
New +$1.57M
GL icon
86
Globe Life
GL
$13.3B
$1.61M 0.24%
+21,714
New +$1.65M
DVN icon
87
Devon Energy
DVN
$52.2B
$1.6M 0.24%
141,445
+117,822
+499% +$1.34M
TRI icon
88
Thomson Reuters
TRI
$37.4B
$1.6M 0.24%
+22,404
New +$1.62M
VMC icon
89
Vulcan Materials
VMC
$35.7B
$1.6M 0.24%
+13,843
New +$1.52M
LPLA icon
90
LPL Financial
LPLA
$25.9B
$1.6M 0.24%
+20,375
New +$1.36M
KLIC icon
91
Kulicke & Soffa
KLIC
$5.55B
$1.59M 0.24%
+76,135
New +$1.72M
GWW icon
92
W.W. Grainger
GWW
$64.6B
$1.58M 0.24%
5,039
+4,119
+448% +$1.19M
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$1.57M 0.24%
+21,400
New +$1.45M
ICE icon
94
Intercontinental Exchange
ICE
$81B
$1.57M 0.24%
+17,116
New +$1.57M
AIZ icon
95
Assurant
AIZ
$13.6B
$1.57M 0.24%
+15,173
New +$1.57M
TDY icon
96
Teledyne Technologies
TDY
$30.2B
$1.56M 0.24%
+5,023
New +$1.65M
OSK icon
97
Oshkosh
OSK
$9.48B
$1.54M 0.23%
+21,565
New +$1.47M
WSBC icon
98
WesBanco
WSBC
$3.85B
$1.53M 0.23%
+75,561
New +$1.65M
UNFI icon
99
United Natural Foods
UNFI
$2.94B
$1.53M 0.23%
84,048
+50,278
+149% +$754K
FIS icon
100
Fidelity National Information Services
FIS
$20.7B
$1.53M 0.23%
11,380
+6,356
+127% +$835K
2 3
4
5 6

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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.