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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
CSX icon
1026
CSX Corp
CSX
$98.6B
– –
-31,797
Closed -$607K
CTBI icon
1027
Community Trust Bancorp
CTBI
$1.38B
– –
-6,793
Closed -$216K
CTRN icon
1028
Citi Trends
CTRN
$524M
– –
-14,893
Closed -$133K
CTSH icon
1029
Cognizant
CTSH
$21.5B
– –
-70,701
Closed -$3.29M
CUBI icon
1030
Customers Bancorp
CUBI
$2.59B
– –
-20,166
Closed -$220K
CVE icon
1031
Cenovus Energy
CVE
$54.6B
– –
-107,787
Closed -$218K
CVI icon
1032
CVR Energy
CVI
$3.36B
– –
-54,289
Closed -$897K
CVLG icon
1033
Covenant Logistics
CVLG
$1.18B
– –
-78,006
Closed -$338K
CVLT icon
1034
Commault Systems
CVLT
$5.89B
– –
-8,625
Closed -$349K
CVS icon
1035
CVS Health
CVS
$137B
– –
-9,736
Closed -$578K
CVX icon
1036
Chevron
CVX
$388B
– –
-18,000
Closed -$1.3M
CWH icon
1037
Camping World
CWH
$363M
– –
-47,684
Closed -$271K
CWK icon
1038
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-63,499
Closed -$745K
CZR icon
1039
Caesars Entertainment
CZR
$6.1B
– –
-181,631
Closed -$2.62M
D icon
1040
Dominion Energy
D
$62.5B
– –
-4,700
Closed -$339K
DCO icon
1041
Ducommun
DCO
$2.68B
– –
-12,090
Closed -$300K
DDD icon
1042
3D Systems Corp
DDD
$420M
– –
-38,755
Closed -$299K
DFIN icon
1043
Donnelley Financial Solutions
DFIN
$1.21B
– –
-23,493
Closed -$124K
DHC
1044
Diversified Healthcare Trust
DHC
$2.26B
– –
-12,560
Closed -$46K
DHR icon
1045
Danaher
DHR
$135B
– –
-4,833
Closed -$593K
DHT icon
1046
DHT Holdings
DHT
$2.97B
– –
-111,213
Closed -$853K
DLB icon
1047
Dolby
DLB
$4.72B
– –
-21,608
Closed -$1.17M
DLTH icon
1048
Duluth Holdings
DLTH
$160M
– –
-43,171
Closed -$173K
DLTR icon
1049
Dollar Tree
DLTR
$23.1B
– –
-26,557
Closed -$1.95M
DMRC icon
1050
Digimarc Corp
DMRC
$133M
– –
-15,187
Closed -$198K
40 41
42
43 44

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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.