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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
AVLR
101
DELISTED
Avalara, Inc.
AVLR
$1.52M 0.23%
+11,426
New +$1.12M
ACM icon
102
Aecom
ACM
$8.69B
$1.52M 0.23%
40,344
+3,919
+11% +$140K
KNX icon
103
Knight Transportation
KNX
$11.8B
$1.51M 0.23%
+36,305
New +$1.38M
RP
104
DELISTED
RealPage, Inc.
RP
$1.51M 0.23%
+23,278
New +$1.47M
WMT icon
105
Walmart Inc
WMT
$863B
$1.5M 0.23%
37,641
+23,259
+162% +$957K
XPO icon
106
XPO
XPO
$25.1B
$1.5M 0.23%
56,197
-15,692
-22% -$376K
OPTU
107
Optimum Communications Inc
OPTU
$340M
$1.5M 0.23%
+66,510
New +$1.63M
VEEV icon
108
Veeva Systems
VEEV
$29.2B
$1.49M 0.22%
+6,346
New +$1.26M
TT icon
109
Trane Technologies
TT
$106B
$1.48M 0.22%
16,649
+6,545
+65% +$569K
HON icon
110
Honeywell
HON
$78B
$1.47M 0.22%
+10,805
New +$1.43M
CHWY icon
111
Chewy
CHWY
$8.38B
$1.47M 0.22%
32,927
+17,589
+115% +$767K
INTU icon
112
Intuit
INTU
$77B
$1.47M 0.22%
4,948
-1,169
-19% -$321K
MBUU icon
113
Malibu Boats
MBUU
$535M
$1.46M 0.22%
+28,138
New +$1.12M
PH icon
114
Parker-Hannifin
PH
$124B
$1.45M 0.22%
7,920
+4,250
+116% +$686K
URI icon
115
United Rentals
URI
$71.4B
$1.44M 0.22%
+9,671
New +$1.23M
AMCX icon
116
AMC Global Media
AMCX
$430M
$1.44M 0.22%
+61,528
New +$1.61M
PHM icon
117
Pultegroup
PHM
$23.7B
$1.44M 0.22%
42,193
+24,976
+145% +$750K
ETR icon
118
Entergy
ETR
$54B
$1.42M 0.21%
+30,312
New +$1.47M
BOH icon
119
Bank of Hawaii
BOH
$3.36B
$1.41M 0.21%
+23,023
New +$1.42M
JHG
120
DELISTED
Janus Henderson
JHG
$1.41M 0.21%
66,593
+45,690
+219% +$881K
NTR icon
121
Nutrien
NTR
$32.9B
$1.38M 0.21%
+43,005
New +$1.5M
CHRW icon
122
C.H. Robinson
CHRW
$24.2B
$1.38M 0.21%
+17,410
New +$1.31M
ZD icon
123
Ziff Davis
ZD
$1.91B
$1.37M 0.21%
24,922
+18,473
+286% +$1.21M
WWW icon
124
Wolverine World Wide
WWW
$1.51B
$1.37M 0.21%
57,444
+3,236
+6% +$65.7K
VST icon
125
Vistra
VST
$57B
$1.36M 0.2%
+72,884
New +$1.37M
3 4
5
6 7

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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.