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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
LOCO icon
1176
El Pollo Loco
LOCO
$478M
– –
-71,658
Closed -$606K
LQD icon
1177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8,273
Closed -$1.02M
LQDT icon
1178
Liquidity Services
LQDT
$1.18B
– –
-15,143
Closed -$59K
LRN icon
1179
Stride
LRN
$3.66B
– –
-10,068
Closed -$190K
MAC icon
1180
Macerich
MAC
$7.29B
– –
-13,789
Closed -$78K
MANH icon
1181
Manhattan Associates
MANH
$9.13B
– –
-4,600
Closed -$229K
MASI
1182
DELISTED
Masimo
MASI
– –
-1,935
Closed -$343K
MAT icon
1183
Mattel
MAT
$4.13B
– –
-70,589
Closed -$622K
MCFT icon
1184
MasterCraft Boat Holdings
MCFT
$584M
– –
-19,428
Closed -$142K
MDLZ icon
1185
Mondelez International
MDLZ
$77.4B
– –
-10,363
Closed -$519K
MDU icon
1186
MDU Resources
MDU
$4.46B
– –
-96,895
Closed -$792K
MELI icon
1187
Mercado Libre
MELI
$92.1B
– –
-1,100
Closed -$537K
MFIC icon
1188
MidCap Financial Investment
MFIC
$783M
– –
-71,424
Closed -$482K
MGM icon
1189
MGM Resorts International
MGM
$11.7B
– –
-59,667
Closed -$704K
MIDD icon
1190
Middleby
MIDD
$6B
– –
-8,620
Closed -$490K
MITT
1191
TPG Mortgage Investment Trust
MITT
$232M
– –
-17,756
Closed -$146K
MRSH
1192
Marsh
MRSH
$85.1B
– –
-15,900
Closed -$1.38M
MMSI icon
1193
Merit Medical Systems
MMSI
$4.43B
– –
-9,879
Closed -$309K
MNST icon
1194
Monster Beverage
MNST
$91.7B
– –
-17,070
Closed -$480K
MOD icon
1195
Modine Manufacturing
MOD
$13B
– –
-42,535
Closed -$138K
CALY
1196
Callaway Golf Company
CALY
$3.24B
– –
-41,559
Closed -$425K
MODV
1197
DELISTED
ModivCare
MODV
– –
-10,197
Closed -$560K
MOS icon
1198
The Mosaic Company
MOS
$7.16B
– –
-115,734
Closed -$1.25M
MRSN
1199
DELISTED
Mersana Therapeutics
MRSN
– –
-621
Closed -$91K
MSI icon
1200
Motorola Solutions
MSI
$68B
– –
-22,294
Closed -$2.96M
46 47
48
49 50

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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.