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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
MTG icon
1201
MGIC Investment
MTG
$6.24B
– –
-16,215
Closed -$103K
MTRX icon
1202
Matrix Service
MTRX
$351M
– –
-41,202
Closed -$390K
MTSI icon
1203
MACOM Technology Solutions
MTSI
$20.7B
– –
-19,407
Closed -$367K
MTX icon
1204
Minerals Technologies
MTX
$2.31B
– –
-7,272
Closed -$264K
MUB icon
1205
iShares National Muni Bond ETF
MUB
$45.1B
– –
-14,038
Closed -$1.59M
MUR icon
1206
Murphy Oil
MUR
$5.58B
– –
-79,505
Closed -$487K
MUSA icon
1207
Murphy USA
MUSA
$11.4B
– –
-9,603
Closed -$810K
MWA icon
1208
Mueller Water Products
MWA
$3.94B
– –
-17,703
Closed -$142K
NAT icon
1209
Nordic American Tanker
NAT
$1.37B
– –
-12,222
Closed -$55K
NERV icon
1210
Minerva Neurosciences
NERV
$198M
– –
-1,489
Closed -$72K
NFG icon
1211
National Fuel Gas
NFG
$7.82B
– –
-5,900
Closed -$220K
NKTR icon
1212
Nektar Therapeutics
NKTR
$2.4B
– –
-751
Closed -$201K
NMRK icon
1213
Newmark Group
NMRK
$2.77B
– –
-25,530
Closed -$109K
NNBR icon
1214
NN Inc
NNBR
$273M
– –
-20,083
Closed -$35K
NOA
1215
North American Construction
NOA
$374M
– –
-30,529
Closed -$155K
NOW icon
1216
ServiceNow
NOW
$100B
– –
-7,110
Closed -$408K
NPK icon
1217
National Presto Industries
NPK
$885M
– –
-5,973
Closed -$423K
NRG icon
1218
NRG Energy
NRG
$30.3B
– –
-18,171
Closed -$495K
NSP icon
1219
Insperity
NSP
$1.86B
– –
-23,193
Closed -$865K
NTB icon
1220
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-29,562
Closed -$503K
NTES icon
1221
NetEase
NTES
$76.8B
– –
-3,255
Closed -$209K
NTGR icon
1222
NETGEAR
NTGR
$681M
– –
-15,912
Closed -$363K
NTNX icon
1223
Nutanix
NTNX
$14.6B
– –
-14,892
Closed -$235K
NUS icon
1224
Nu Skin
NUS
$247M
– –
-11,757
Closed -$257K
NVDA icon
1225
NVIDIA
NVDA
$5.09T
– –
-59,400
Closed -$391K
47 48
49
50 51

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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.