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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
STT icon
1326
State Street
STT
$50.6B
– –
-19,290
Closed -$1.03M
SXT icon
1327
Sensient Technologies
SXT
$4.98B
– –
-9,240
Closed -$402K
SYF icon
1328
Synchrony
SYF
$23.3B
– –
-13,215
Closed -$213K
T icon
1329
AT&T
T
$160B
– –
-43,421
Closed -$956K
TBBK icon
1330
The Bancorp
TBBK
$2.74B
– –
-30,257
Closed -$184K
TCPC icon
1331
BlackRock TCP Capital
TCPC
$263M
– –
-85,318
Closed -$533K
TDC icon
1332
Teradata
TDC
$2.6B
– –
-16,577
Closed -$340K
TDS icon
1333
Telephone and Data Systems
TDS
$3.83B
– –
-22,185
Closed -$372K
TELA icon
1334
TELA Bio
TELA
$31.8M
– –
-13,492
Closed -$106K
TEVA icon
1335
Teva Pharmaceuticals
TEVA
$36.3B
– –
-34,511
Closed -$310K
TEX icon
1336
Terex
TEX
$7.83B
– –
-100,456
Closed -$1.44M
TFI icon
1337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-20,660
Closed -$1.03M
TGI
1338
DELISTED
Triumph Group
TGI
– –
-65,432
Closed -$442K
THC icon
1339
Tenet Healthcare
THC
$17.1B
– –
-42,947
Closed -$618K
THG icon
1340
Hanover Insurance
THG
$7.49B
– –
-9,680
Closed -$877K
THR
1341
DELISTED
Thermon Group Holdings
THR
– –
-10,271
Closed -$155K
THRM icon
1342
Gentherm
THRM
$1.4B
– –
-9,264
Closed -$291K
TK icon
1343
Teekay
TK
$973M
– –
-27,125
Closed -$86K
TMO icon
1344
Thermo Fisher Scientific
TMO
$213B
– –
-2,805
Closed -$795K
TNET icon
1345
TriNet
TNET
$2.77B
– –
-18,590
Closed -$700K
TREE icon
1346
LendingTree
TREE
$550M
– –
-4,397
Closed -$806K
TRN icon
1347
Trinity Industries
TRN
$2.92B
– –
-29,227
Closed -$470K
TSE
1348
DELISTED
Trinseo
TSE
– –
-22,772
Closed -$412K
TSN icon
1349
Tyson Foods
TSN
$20B
– –
-4,300
Closed -$249K
TTEK icon
1350
Tetra Tech
TTEK
$7.93B
– –
-23,085
Closed -$326K
52 53
54
55 56

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CPC
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MCM
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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.