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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
BALY icon
976
Bally's
BALY
$672M
– –
-16,359
Closed -$213K
BAP icon
977
Credicorp
BAP
$30.9B
– –
-1,798
Closed -$257K
BBW icon
978
Build-A-Bear
BBW
$423M
– –
-20,281
Closed -$29K
BBWI icon
979
Bath & Body Works
BBWI
$4.01B
– –
-92,372
Closed -$863K
BCC icon
980
Boise Cascade
BCC
$2.74B
– –
-16,729
Closed -$398K
BCO icon
981
Brink's
BCO
$5.02B
– –
-8,223
Closed -$428K
BCSF icon
982
Bain Capital Specialty
BCSF
$802M
– –
-40,638
Closed -$370K
BBT
983
Beacon Financial Corp
BBT
$2.53B
– –
-20,591
Closed -$306K
BHR
984
Braemar Hotels & Resorts
BHR
$153M
– –
-16,000
Closed -$27K
BJ icon
985
BJs Wholesale Club
BJ
$11.9B
– –
-37,698
Closed -$960K
BKU icon
986
Bankunited
BKU
$3.38B
– –
-22,693
Closed -$424K
BOOT icon
987
Boot Barn
BOOT
$4.55B
– –
-37,565
Closed -$486K
BRY
988
DELISTED
Berry Corp
BRY
– –
-27,137
Closed -$65K
BWXT icon
989
BWX Technologies
BWXT
$16B
– –
-4,333
Closed -$211K
BYD icon
990
Boyd Gaming
BYD
$6.47B
– –
-15,452
Closed -$223K
CAAP icon
991
Corporacion America
CAAP
$4.11B
– –
-16,761
Closed -$31K
CABO icon
992
Cable One
CABO
$213M
– –
-206
Closed -$339K
CADE
993
DELISTED
Cadence Bank
CADE
– –
-34,188
Closed -$647K
CASY icon
994
Casey's General Stores
CASY
$31.9B
– –
-2,392
Closed -$317K
CBRL icon
995
Cracker Barrel
CBRL
$1.2B
– –
-7,417
Closed -$617K
CCEP icon
996
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-17,682
Closed -$664K
CCK icon
997
Crown Holdings
CCK
$12.8B
– –
-4,786
Closed -$278K
CDLX icon
998
Cardlytics
CDLX
$21M
– –
-2,322
Closed -$812K
CEVA icon
999
CEVA Inc
CEVA
$1.01B
– –
-18,163
Closed -$453K
CFG icon
1000
Citizens Financial Group
CFG
$30.4B
– –
-56,624
Closed -$1.06M
38 39
40
41 42

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TAM
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CT
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VHMC
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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
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.