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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
GES
1101
DELISTED
Guess Inc
GES
– –
-194,149
Closed -$1.31M
GFI icon
1102
Gold Fields
GFI
$29.2B
– –
-36,555
Closed -$174K
GIS icon
1103
General Mills
GIS
$19.2B
– –
-38,928
Closed -$2.05M
GLAD icon
1104
Gladstone Capital
GLAD
$425M
– –
-6,525
Closed -$73K
GLDD
1105
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,768
Closed -$98K
XRN
1106
Chiron Real Estate Inc
XRN
$544M
– –
-2,972
Closed -$150K
GNRC icon
1107
Generac Holdings
GNRC
$11.9B
– –
-4,100
Closed -$382K
GO icon
1108
Grocery Outlet
GO
$891M
– –
-8,593
Closed -$295K
GOOS
1109
Canada Goose Holdings
GOOS
$868M
– –
-56,260
Closed -$1.12M
GORO icon
1110
Goldgroup Mining Inc.
GORO
$151M
– –
-15,940
Closed -$44K
GPC icon
1111
Genuine Parts
GPC
$17.1B
– –
-10,050
Closed -$677K
GPRK icon
1112
GeoPark
GPRK
$649M
– –
-25,059
Closed -$177K
GS icon
1113
Goldman Sachs
GS
$313B
– –
-6,574
Closed -$1.02M
GSBD icon
1114
Goldman Sachs BDC
GSBD
$975M
– –
-23,409
Closed -$289K
GVA icon
1115
Granite Construction
GVA
$5.45B
– –
-29,081
Closed -$441K
GWRE icon
1116
Guidewire Software
GWRE
$11.5B
– –
-5,400
Closed -$428K
HAE icon
1117
Haemonetics
HAE
$3.58B
– –
-7,180
Closed -$716K
HCA icon
1118
HCA Healthcare
HCA
$84.8B
– –
-2,367
Closed -$213K
HCI icon
1119
HCI Group
HCI
$2.28B
– –
-5,939
Closed -$239K
HFWA icon
1120
Heritage Financial
HFWA
$1.24B
– –
-12,146
Closed -$243K
HIMX
1121
Himax Technologies
HIMX
$2.2B
– –
-107,161
Closed -$294K
HLX icon
1122
Helix Energy Solutions
HLX
$1.46B
– –
-37,996
Closed -$62K
MCHB
1123
Mechanics Bancorp
MCHB
$3.47B
– –
-28,942
Closed -$643K
HOLX
1124
DELISTED
Hologic
HOLX
– –
-11,471
Closed -$403K
HOMB icon
1125
Home BancShares
HOMB
$6.21B
– –
-30,147
Closed -$361K
43 44
45
46 47

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VHMC
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MCM
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PCA
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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.