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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
EVER icon
1076
EverQuote
EVER
$883M
– –
-17,613
Closed -$462K
EVH icon
1077
Evolent Health
EVH
$472M
– –
-67,188
Closed -$365K
EVR icon
1078
Evercore
EVR
$13.1B
– –
-13,630
Closed -$628K
EVRG icon
1079
Evergy
EVRG
$20.1B
– –
-11,200
Closed -$617K
EVRI
1080
DELISTED
Everi Holdings
EVRI
– –
-21,044
Closed -$69K
EW icon
1081
Edwards Lifesciences
EW
$47.8B
– –
-6,660
Closed -$419K
EXTR icon
1082
Extreme Networks
EXTR
$3.83B
– –
-100,928
Closed -$312K
FARO
1083
DELISTED
Faro Technologies
FARO
– –
-7,718
Closed -$343K
FAST icon
1084
Fastenal
FAST
$53.9B
– –
-72,498
Closed -$1.13M
FCX icon
1085
Freeport-McMoran
FCX
$89.5B
– –
-60,569
Closed -$409K
FFIC
1086
DELISTED
Flushing Financial
FFIC
– –
-10,770
Closed -$144K
FFIV icon
1087
F5
FFIV
$22B
– –
-6,623
Closed -$706K
FHI icon
1088
Federated Hermes
FHI
$4.38B
– –
-57,019
Closed -$1.09M
FHN icon
1089
First Horizon
FHN
$12.1B
– –
-67,503
Closed -$544K
FLS icon
1090
Flowserve
FLS
$9.23B
– –
-14,805
Closed -$354K
FORM icon
1091
FormFactor
FORM
$8.16B
– –
-24,143
Closed -$485K
FOXF icon
1092
Fox Factory Holding Corp
FOXF
$779M
– –
-6,444
Closed -$271K
FRME icon
1093
First Merchants
FRME
$2.72B
– –
-14,728
Closed -$390K
FRO icon
1094
Frontline
FRO
$8.73B
– –
-96,707
Closed -$929K
FSLR icon
1095
First Solar
FSLR
$21.7B
– –
-45,790
Closed -$1.65M
FTS icon
1096
Fortis
FTS
$30B
– –
-13,886
Closed -$535K
GAIN icon
1097
Gladstone Investment Corp
GAIN
$632M
– –
-29,313
Closed -$230K
GCO icon
1098
Genesco
GCO
$399M
– –
-16,214
Closed -$216K
GD icon
1099
General Dynamics
GD
$104B
– –
-2,265
Closed -$300K
GEN icon
1100
Gen Digital
GEN
$15.6B
– –
-29,350
Closed -$549K
42 43
44
45 46

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TAM
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CT
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CPC
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VHMC
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MCM
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PCA
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PSP
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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.