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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
PAYX icon
1251
Paychex
PAYX
$39.4B
– –
-56,002
Closed -$3.52M
PBF icon
1252
PBF Energy
PBF
$7.33B
– –
-237,031
Closed -$1.68M
PBI icon
1253
Pitney Bowes
PBI
$2.42B
– –
-81,102
Closed -$165K
PBR icon
1254
Petrobras
PBR
$122B
– –
-161,597
Closed -$889K
PBYI icon
1255
Puma Biotechnology
PBYI
$408M
– –
-33,731
Closed -$285K
PCRX icon
1256
Pacira BioSciences
PCRX
$1.02B
– –
-13,420
Closed -$450K
PCTY icon
1257
Paylocity
PCTY
$6.46B
– –
-7,668
Closed -$677K
PEG icon
1258
Public Service Enterprise Group
PEG
$39.8B
– –
-15,925
Closed -$715K
PENN icon
1259
PENN Entertainment
PENN
$2.71B
– –
-55,118
Closed -$697K
PFG icon
1260
Principal Financial Group
PFG
$23.2B
– –
-17,193
Closed -$539K
PFLT icon
1261
PennantPark Floating Rate Capital
PFLT
$683M
– –
-38,844
Closed -$189K
PLXS icon
1262
Plexus
PLXS
$7B
– –
-4,250
Closed -$232K
PNNT
1263
Pennant Park Investment Corp
PNNT
$212M
– –
-32,764
Closed -$85K
PNR icon
1264
Pentair
PNR
$10B
– –
-32,383
Closed -$964K
PODD icon
1265
Insulet
PODD
$11B
– –
-1,946
Closed -$322K
PRAA icon
1266
PRA Group
PRAA
$616M
– –
-7,516
Closed -$208K
PRDO icon
1267
Perdoceo Education
PRDO
$1.93B
– –
-19,882
Closed -$215K
PRGO icon
1268
Perrigo
PRGO
$1.4B
– –
-7,500
Closed -$361K
PSMT icon
1269
Pricesmart
PSMT
$5.76B
– –
-7,911
Closed -$416K
PSNL icon
1270
Personalis
PSNL
$1.3B
– –
-16,204
Closed -$131K
PSN icon
1271
Parsons
PSN
$6.25B
– –
-12,572
Closed -$402K
PWR icon
1272
Quanta Services
PWR
$98.1B
– –
-21,177
Closed -$672K
PYPL icon
1273
PayPal
PYPL
$49.4B
– –
-2,554
Closed -$245K
QCOM icon
1274
Qualcomm
QCOM
$180B
– –
-5,085
Closed -$344K
QNST icon
1275
QuinStreet
QNST
$861M
– –
-27,666
Closed -$223K
49 50
51
52 53

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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
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.