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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
JD icon
1151
JD.com
JD
$40.9B
– –
-7,542
Closed -$305K
JEF icon
1152
Jefferies Financial Group
JEF
$12.9B
– –
-68,221
Closed -$892K
JOE icon
1153
St. Joe Company
JOE
$3.62B
– –
-30,430
Closed -$511K
JRVR icon
1154
James River Group Holdings
JRVR
$213M
– –
-6,618
Closed -$240K
KALU icon
1155
Kaiser Aluminum
KALU
$2.76B
– –
-3,056
Closed -$212K
KBH icon
1156
KB Home
KBH
$3.48B
– –
-146,121
Closed -$2.65M
KFY icon
1157
Korn Ferry
KFY
$4.02B
– –
-10,192
Closed -$248K
KGC icon
1158
Kinross Gold
KGC
$28.8B
– –
-104,014
Closed -$414K
KHC icon
1159
Kraft Heinz
KHC
$30.2B
– –
-20,980
Closed -$519K
KN icon
1160
Knowles
KN
$3.29B
– –
-15,579
Closed -$208K
KOP icon
1161
Koppers
KOP
$972M
– –
-14,860
Closed -$184K
KRO icon
1162
KRONOS Worldwide
KRO
$757M
– –
-11,453
Closed -$97K
KT icon
1163
KT
KT
$8.82B
– –
-34,073
Closed -$265K
KTB icon
1164
Kontoor Brands
KTB
$4.68B
– –
-30,715
Closed -$589K
LAB icon
1165
Standard BioTools
LAB
$326M
– –
-35,463
Closed -$90K
MZTI
1166
The Marzetti Company
MZTI
$2.94B
– –
-1,810
Closed -$262K
LAUR icon
1167
Laureate Education
LAUR
$5.15B
– –
-45,583
Closed -$479K
LAZ icon
1168
Lazard
LAZ
$4.37B
– –
-43,332
Closed -$1.02M
LBTYK icon
1169
Liberty Global Class C
LBTYK
$3.19B
– –
-13,465
Closed -$212K
LCII icon
1170
LCI Industries
LCII
$2.57B
– –
-6,765
Closed -$452K
LII icon
1171
Lennox International
LII
$18.9B
– –
-3,640
Closed -$662K
LILAK icon
1172
Liberty Latin America Class C
LILAK
$1.52B
– –
-49,052
Closed -$431K
LITE icon
1173
Lumentum
LITE
$61B
– –
-10,876
Closed -$802K
LIVN icon
1174
LivaNova
LIVN
$4.33B
– –
-5,040
Closed -$228K
LNT icon
1175
Alliant Energy
LNT
$19.4B
– –
-15,209
Closed -$734K
45 46
47
48 49

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TAM
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CT
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CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 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
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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.