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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
NVGS icon
1226
Navigator Holdings
NVGS
$1.34B
– –
-13,727
Closed -$61K
NVST icon
1227
Envista
NVST
$4.26B
– –
-29,716
Closed -$444K
NWE icon
1228
NorthWestern Energy
NWE
$4.46B
– –
-9,073
Closed -$543K
NWG icon
1229
NatWest
NWG
$71B
– –
-40,726
Closed -$119K
NWN icon
1230
Northwest Natural Holdings
NWN
$2.16B
– –
-4,836
Closed -$299K
NWPX icon
1231
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-16,267
Closed -$362K
NWSA icon
1232
News Corp Class A
NWSA
$14.3B
– –
-141,611
Closed -$1.27M
ADAM
1233
Adamas Trust
ADAM
$772M
– –
-9,480
Closed -$59K
OBK icon
1234
Origin Bancorp
OBK
$1.62B
– –
-10,487
Closed -$212K
OCUL icon
1235
Ocular Therapeutix
OCUL
$1.89B
– –
-20,960
Closed -$104K
OEC icon
1236
Orion
OEC
$387M
– –
-82,552
Closed -$616K
OFG icon
1237
OFG Bancorp
OFG
$2.22B
– –
-28,205
Closed -$315K
OFIX icon
1238
Orthofix Medical
OFIX
$443M
– –
-10,297
Closed -$288K
OIS icon
1239
Oil States International
OIS
$522M
– –
-75,138
Closed -$153K
OKTA icon
1240
Okta
OKTA
$23.7B
– –
-6,233
Closed -$762K
OMC icon
1241
Omnicom Group
OMC
$22.2B
– –
-8,635
Closed -$474K
OMCL icon
1242
Omnicell
OMCL
$1.81B
– –
-8,041
Closed -$527K
ORCL icon
1243
Oracle
ORCL
$346B
– –
-5,400
Closed -$261K
OSIS icon
1244
OSI Systems
OSIS
$3.53B
– –
-3,547
Closed -$244K
OUT icon
1245
Outfront Media
OUT
$5.61B
– –
-10,163
Closed -$135K
OVID icon
1246
Ovid Therapeutics
OVID
$448M
– –
-11,626
Closed -$35K
OXM icon
1247
Oxford Industries
OXM
$570M
– –
-13,696
Closed -$497K
PANW icon
1248
Palo Alto Networks
PANW
$265B
– –
-50,238
Closed -$1.37M
PARR icon
1249
Par Pacific Holdings
PARR
$3.89B
– –
-42,179
Closed -$299K
PARA
1250
DELISTED
Paramount Global Class B
PARA
– –
-78,402
Closed -$1.1M
48 49
50
51 52

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TAM
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CT
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CPC
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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
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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.