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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
RBA icon
1276
RB Global
RBA
$20.3B
– –
-13,808
Closed -$472K
RCKY icon
1277
Rocky Brands
RCKY
$302M
– –
-11,192
Closed -$217K
RDFN
1278
DELISTED
Redfin
RDFN
– –
-17,147
Closed -$264K
RDNT icon
1279
RadNet
RDNT
$4.8B
– –
-17,958
Closed -$189K
RDUS
1280
DELISTED
Radius Recycling
RDUS
– –
-33,084
Closed -$431K
RDWR icon
1281
Radware
RDWR
$1.22B
– –
-24,428
Closed -$515K
REG icon
1282
Regency Centers
REG
$14.9B
– –
-5,800
Closed -$223K
REZI icon
1283
Resideo Technologies
REZI
$5.16B
– –
-50,358
Closed -$244K
RMBS icon
1284
Rambus
RMBS
$11.2B
– –
-32,814
Closed -$364K
RMNI icon
1285
Rimini Street
RMNI
$398M
– –
-12,183
Closed -$50K
RNAC icon
1286
Cartesian Therapeutics
RNAC
$233M
– –
-908
Closed -$66K
ROCK icon
1287
Gibraltar Industries
ROCK
$1.32B
– –
-5,572
Closed -$239K
RWT
1288
Redwood Trust
RWT
$614M
– –
-26,460
Closed -$134K
RYAAY icon
1289
Ryanair
RYAAY
$29.3B
– –
-10,000
Closed -$212K
SAGE
1290
DELISTED
Sage Therapeutics
SAGE
– –
-11,646
Closed -$334K
SAH icon
1291
Sonic Automotive
SAH
$3.13B
– –
-38,297
Closed -$509K
SAIC icon
1292
Saic
SAIC
$4.93B
– –
-33,400
Closed -$2.49M
SBLK icon
1293
Star Bulk Carriers
SBLK
$3.03B
– –
-26,911
Closed -$152K
SBUX icon
1294
Starbucks
SBUX
$118B
– –
-6,420
Closed -$422K
SCI icon
1295
Service Corp International
SCI
$10.9B
– –
-20,781
Closed -$813K
SEIC icon
1296
SEI Investments
SEIC
$11.6B
– –
-17,729
Closed -$822K
SFL icon
1297
SFL Corp
SFL
$1.58B
– –
-53,623
Closed -$508K
SFM icon
1298
Sprouts Farmers Market
SFM
$6.91B
– –
-21,433
Closed -$398K
SHOP icon
1299
Shopify
SHOP
$145B
– –
-5,000
Closed -$208K
SIG icon
1300
Signet Jewelers
SIG
$3.48B
– –
-69,901
Closed -$451K
50 51
52
53 54

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TFO
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TAM
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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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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.