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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
HOUS
1126
DELISTED
Anywhere Real Estate
HOUS
– –
-45,489
Closed -$137K
HRI icon
1127
Herc Holdings
HRI
$5.49B
– –
-30,528
Closed -$625K
HSY icon
1128
Hershey
HSY
$35.4B
– –
-8,040
Closed -$1.06M
HUBG icon
1129
HUB Group
HUBG
$3B
– –
-20,392
Closed -$464K
HURN icon
1130
Huron Consulting
HURN
$1.82B
– –
-14,229
Closed -$645K
HY icon
1131
Hyster-Yale Materials Handling
HY
$595M
– –
-18,632
Closed -$747K
IBN icon
1132
ICICI Bank
IBN
$106B
– –
-16,671
Closed -$142K
ICL icon
1133
ICL Group
ICL
$6.81B
– –
-11,613
Closed -$36K
IEX icon
1134
IDEX
IEX
$16.6B
– –
-7,251
Closed -$1M
IGIB icon
1135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-4,689
Closed -$258K
IGSB icon
1136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-9,892
Closed -$518K
BRSL
1137
Brightstar Lottery PLC
BRSL
$1.93B
– –
-84,482
Closed -$503K
IHRT icon
1138
iHeartMedia
IHRT
$555M
– –
-36,387
Closed -$266K
IIIN icon
1139
Insteel Industries
IIIN
$630M
– –
-29,728
Closed -$394K
ILPT
1140
Industrial Logistics Properties Trust
ILPT
$624M
– –
-10,049
Closed -$176K
INCY icon
1141
Incyte
INCY
$23.5B
– –
-4,800
Closed -$352K
INSW icon
1142
International Seaways
INSW
$4.54B
– –
-48,636
Closed -$1.16M
IOSP icon
1143
Innospec
IOSP
$2.08B
– –
-9,305
Closed -$647K
IP icon
1144
International Paper
IP
$20.4B
– –
-19,271
Closed -$568K
IPGP icon
1145
IPG Photonics
IPGP
$3.97B
– –
-2,679
Closed -$295K
ITGR icon
1146
Integer Holdings
ITGR
$3.36B
– –
-3,588
Closed -$226K
ITRI icon
1147
Itron
ITRI
$3.75B
– –
-10,134
Closed -$566K
ITW icon
1148
Illinois Tool Works
ITW
$81B
– –
-7,020
Closed -$998K
IVR icon
1149
Invesco Mortgage Capital
IVR
$780M
– –
-5,055
Closed -$172K
JCI icon
1150
Johnson Controls International
JCI
$87.8B
– –
-19,290
Closed -$520K
44 45
46
47 48

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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.