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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
TTGT icon
1351
TechTarget
TTGT
$257M
– –
-13,193
Closed -$272K
TXN icon
1352
Texas Instruments
TXN
$260B
– –
-20,292
Closed -$2.03M
TZOO icon
1353
Travelzoo
TZOO
$103M
– –
-10,693
Closed -$42K
UA icon
1354
Under Armour Class C
UA
$2.81B
– –
-27,260
Closed -$220K
UAA icon
1355
Under Armour
UAA
$2.87B
– –
-21,211
Closed -$195K
UBSI icon
1356
United Bankshares
UBSI
$6.49B
– –
-17,167
Closed -$396K
UCO icon
1357
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
– –
-2,176
Closed -$22K
UE icon
1358
Urban Edge Properties
UE
$2.89B
– –
-23,578
Closed -$208K
ULTA icon
1359
Ulta Beauty
ULTA
$20.5B
– –
-4,247
Closed -$746K
UMC icon
1360
United Microelectronic
UMC
$52.4B
– –
-22,662
Closed -$49K
UNM icon
1361
Unum
UNM
$13.8B
– –
-68,149
Closed -$1.02M
UPLD icon
1362
Upland Software
UPLD
$12.4M
– –
-1,091
Closed -$293K
UPWK icon
1363
Upwork
UPWK
$1.08B
– –
-74,813
Closed -$483K
USIG icon
1364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-4,577
Closed -$256K
UVE icon
1365
Universal Insurance Holdings
UVE
$1.05B
– –
-11,416
Closed -$205K
UVV icon
1366
Universal Corp
UVV
$1.31B
– –
-10,639
Closed -$470K
VCIT icon
1367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-12,180
Closed -$1.06M
VCSH icon
1368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-19,508
Closed -$1.54M
VIPS icon
1369
Vipshop
VIPS
$6.92B
– –
-10,651
Closed -$166K
VIRT icon
1370
Virtu Financial
VIRT
$5.19B
– –
-24,568
Closed -$512K
VIST icon
1371
Vista Energy
VIST
$7.7B
– –
-22,355
Closed -$45K
VLO icon
1372
Valero Energy
VLO
$90.6B
– –
-5,888
Closed -$267K
VNCE icon
1373
Vince Holding Corp
VNCE
$77.9M
– –
-10,601
Closed -$41K
VNDA icon
1374
Vanda Pharmaceuticals
VNDA
$322M
– –
-11,287
Closed -$117K
VOYA icon
1375
Voya Financial
VOYA
$8.78B
– –
-6,252
Closed -$254K
53 54
55
56 57

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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.