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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
SIMO icon
1301
Silicon Motion
SIMO
$9.8B
– –
-16,497
Closed -$605K
SKM icon
1302
SK Telecom
SKM
$13.5B
– –
-7,893
Closed -$212K
SKY icon
1303
Champion Homes
SKY
$4.39B
– –
-14,103
Closed -$221K
SLDB icon
1304
Solid Biosciences
SLDB
$786M
– –
-972
Closed -$35K
SLF icon
1305
Sun Life Financial
SLF
$45.1B
– –
-8,469
Closed -$272K
SLG icon
1306
SL Green Realty
SLG
$3.81B
– –
-16,324
Closed -$681K
SLGN icon
1307
Silgan Holdings
SLGN
$4.8B
– –
-13,030
Closed -$378K
SLRC icon
1308
SLR Investment Corp
SLRC
$703M
– –
-81,180
Closed -$945K
SM icon
1309
SM Energy
SM
$8.03B
– –
-37,500
Closed -$46K
SMFG icon
1310
Sumitomo Mitsui Financial
SMFG
$165B
– –
-25,077
Closed -$120K
SNA icon
1311
Snap-on
SNA
$20.5B
– –
-3,498
Closed -$381K
SNV
1312
DELISTED
Synovus
SNV
– –
-41,785
Closed -$734K
SON icon
1313
Sonoco
SON
$5.57B
– –
-12,999
Closed -$603K
SPCE icon
1314
Virgin Galactic
SPCE
$332M
– –
-536
Closed -$158K
SPGI icon
1315
S&P Global
SPGI
$124B
– –
-2,467
Closed -$605K
SPIB icon
1316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,354
Closed -$284K
SPOT icon
1317
Spotify
SPOT
$96.4B
– –
-6,131
Closed -$745K
SPR
1318
DELISTED
Spirit AeroSystems
SPR
– –
-20,388
Closed -$488K
SPSB icon
1319
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,372
Closed -$253K
SPSC icon
1320
SPS Commerce
SPSC
$2.17B
– –
-7,519
Closed -$350K
SSL icon
1321
Sasol
SSL
$7.72B
– –
-74,994
Closed -$151K
SSRM icon
1322
SSR Mining
SSRM
$5.64B
– –
-83,691
Closed -$952K
STAG icon
1323
STAG Industrial
STAG
$7.74B
– –
-12,300
Closed -$277K
STN icon
1324
Stantec
STN
$7.61B
– –
-8,005
Closed -$205K
STNE icon
1325
StoneCo
STNE
$2.67B
– –
-62,688
Closed -$1.36M
51 52
53
54 55

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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.