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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
VREX icon
1376
Varex Imaging
VREX
$452M
– –
-10,744
Closed -$244K
VTEB icon
1377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-18,785
Closed -$994K
VYGR icon
1378
Voyager Therapeutics
VYGR
$187M
– –
-38,324
Closed -$351K
WAFD icon
1379
WaFd
WAFD
$2.72B
– –
-17,142
Closed -$445K
WB icon
1380
Weibo
WB
$1.92B
– –
-7,399
Closed -$245K
WBS icon
1381
Webster Financial
WBS
$12.2B
– –
-41,735
Closed -$956K
WD icon
1382
Walker & Dunlop
WD
$1.61B
– –
-5,975
Closed -$241K
WCN
1383
Waste Connections
WCN
$42.7B
– –
-11,242
Closed -$871K
WDAY icon
1384
Workday
WDAY
$31.6B
– –
-2,623
Closed -$342K
WEC icon
1385
WEC Energy
WEC
$37.4B
– –
-8,162
Closed -$719K
WEX icon
1386
WEX
WEX
$5.94B
– –
-2,301
Closed -$241K
WGO icon
1387
Winnebago Industries
WGO
$850M
– –
-94,375
Closed -$2.63M
WHD icon
1388
Cactus
WHD
$3.85B
– –
-15,511
Closed -$180K
WINA icon
1389
Winmark
WINA
$1.21B
– –
-3,342
Closed -$426K
WING icon
1390
Wingstop
WING
$3.67B
– –
-3,000
Closed -$239K
WIX icon
1391
WIX.com
WIX
$2.04B
– –
-7,836
Closed -$790K
WM icon
1392
Waste Management
WM
$95.3B
– –
-8,419
Closed -$779K
WMS icon
1393
Advanced Drainage Systems
WMS
$10.8B
– –
-17,961
Closed -$529K
WNC icon
1394
Wabash National
WNC
$541M
– –
-24,980
Closed -$180K
WOR icon
1395
Worthington Enterprises
WOR
$2.72B
– –
-50,261
Closed -$813K
WOW
1396
DELISTED
WideOpenWest
WOW
– –
-27,662
Closed -$132K
WRB icon
1397
W.R. Berkley
WRB
$27.2B
– –
-17,523
Closed -$406K
WT icon
1398
WisdomTree
WT
$3.01B
– –
-172,841
Closed -$403K
WTFC icon
1399
Wintrust Financial
WTFC
$10.6B
– –
-19,914
Closed -$654K
WWD icon
1400
Woodward
WWD
$24.5B
– –
-23,223
Closed -$1.38M
54 55
56
57 58

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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.