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
DNOW icon
1051
DNOW Inc
DNOW
$2.63B
– –
-19,693
Closed -$102K
DNTH icon
1052
Dianthus Therapeutics
DNTH
$5.68B
– –
-691
Closed -$69K
DOCU
1053
DocuSign
DOCU
$9.63B
– –
-2,210
Closed -$204K
DORM icon
1054
Dorman Products
DORM
$4.01B
– –
-4,801
Closed -$265K
DOW icon
1055
Dow Inc
DOW
$21.6B
– –
-13,840
Closed -$405K
DSGX icon
1056
Descartes Systems
DSGX
$5.84B
– –
-10,992
Closed -$378K
DXC icon
1057
DXC Technology
DXC
$1.63B
– –
-48,326
Closed -$631K
EA icon
1058
Electronic Arts
EA
$52.4B
– –
-15,378
Closed -$1.54M
EB
1059
DELISTED
Eventbrite
EB
– –
-79,394
Closed -$580K
EBS icon
1060
Emergent Biosolutions
EBS
$375M
– –
-4,196
Closed -$243K
ED icon
1061
Consolidated Edison
ED
$41.6B
– –
-4,600
Closed -$359K
EDIT icon
1062
Editas Medicine
EDIT
$399M
– –
-11,628
Closed -$231K
EEX
1063
DELISTED
Emerald Holding
EEX
– –
-30,281
Closed -$78K
EFC
1064
Ellington Financial
EFC
$1.68B
– –
-27,338
Closed -$156K
ELF icon
1065
e.l.f. Beauty
ELF
$4.56B
– –
-16,436
Closed -$162K
EMR icon
1066
Emerson Electric
EMR
$82.9B
– –
-6,121
Closed -$292K
ENIC icon
1067
Enel Chile
ENIC
$5.96B
– –
-39,322
Closed -$131K
ENR icon
1068
Energizer
ENR
$1.44B
– –
-24,607
Closed -$744K
EPAC icon
1069
Enerpac Tool Group
EPAC
$1.77B
– –
-17,440
Closed -$289K
EPC icon
1070
Edgewell Personal Care
EPC
$1.27B
– –
-10,743
Closed -$259K
EQR icon
1071
Equity Residential
EQR
$25.4B
– –
-4,000
Closed -$247K
EMBJ
1072
Embraer S.A. ADS
EMBJ
$11.6B
– –
-199,262
Closed -$1.48M
ESGR
1073
DELISTED
Enstar Group
ESGR
– –
-4,126
Closed -$656K
ESI icon
1074
Element Solutions
ESI
$9.12B
– –
-19,105
Closed -$160K
ETSY icon
1075
Etsy
ETSY
$7.65B
– –
-17,928
Closed -$689K
41 42
43
44 45

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.