We are live on ! Find out more
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
CHD icon
1001
Church & Dwight Co
CHD
$23.1B
– –
-12,764
Closed -$819K
CHRS icon
1002
Coherus Oncology
CHRS
$217M
– –
-31,586
Closed -$512K
CHTR icon
1003
Charter Communications
CHTR
$14.7B
– –
-1,332
Closed -$581K
CINF icon
1004
Cincinnati Financial
CINF
$28.3B
– –
-25,800
Closed -$1.95M
CIO
1005
DELISTED
City Office REIT
CIO
– –
-28,817
Closed -$208K
CLAR icon
1006
Clarus
CLAR
$125M
– –
-35,719
Closed -$348K
CLDT
1007
Chatham Lodging
CLDT
$630M
– –
-23,795
Closed -$141K
CLS icon
1008
Celestica
CLS
$35.1B
– –
-128,356
Closed -$449K
CLX icon
1009
Clorox
CLX
$11.6B
– –
-2,400
Closed -$416K
CMCSA icon
1010
Comcast
CMCSA
$79.1B
– –
-39,535
Closed -$1.36M
CMG icon
1011
Chipotle Mexican Grill
CMG
$40.8B
– –
-21,000
Closed -$275K
CMRE icon
1012
Costamare
CMRE
$1.9B
– –
-35,197
Closed -$159K
CMTL icon
1013
Comtech Telecommunications
CMTL
$51.8M
– –
-25,763
Closed -$342K
CNI icon
1014
Canadian National Railway
CNI
$78.3B
– –
-11,640
Closed -$904K
CNMD icon
1015
CONMED
CNMD
$1.29B
– –
-11,627
Closed -$666K
CNO icon
1016
CNO Financial Group
CNO
$4.97B
– –
-60,130
Closed -$745K
CNX icon
1017
CNX Resources
CNX
$4.85B
– –
-31,059
Closed -$165K
COHU icon
1018
Cohu
COHU
$2.39B
– –
-27,154
Closed -$336K
COLB icon
1019
Columbia Banking Systems
COLB
$8.81B
– –
-10,338
Closed -$277K
CPB icon
1020
Campbell Soup
CPB
$6.51B
– –
-44,300
Closed -$2.04M
CRM icon
1021
Salesforce
CRM
$134B
– –
-4,620
Closed -$665K
CRVL icon
1022
CorVel
CRVL
$3.05B
– –
-17,487
Closed -$318K
CRWD icon
1023
CrowdStrike
CRWD
$187B
– –
-53,200
Closed -$741K
CSCO icon
1024
Cisco
CSCO
$450B
– –
-7,228
Closed -$284K
CSTL icon
1025
Castle Biosciences
CSTL
$749M
– –
-11,312
Closed -$337K
39 40
41
42 43

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

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.