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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
WY icon
1401
Weyerhaeuser
WY
$17B
– –
-13,727
Closed -$233K
XENE icon
1402
Xenon Pharmaceuticals
XENE
$6.32B
– –
-13,539
Closed -$154K
XHR
1403
Xenia Hotels & Resorts
XHR
$1.94B
– –
-10,666
Closed -$110K
XYL icon
1404
Xylem
XYL
$27.8B
– –
-11,602
Closed -$756K
ZION icon
1405
Zions Bancorporation
ZION
$10.1B
– –
-26,629
Closed -$713K
ZM icon
1406
Zoom
ZM
$24.7B
– –
-3,000
Closed -$438K
ZUMZ icon
1407
Zumiez
ZUMZ
$317M
– –
-10,916
Closed -$189K
TBRG
1408
DELISTED
TruBridge
TBRG
– –
-11,171
Closed -$249K
TXNM
1409
TXNM Energy Inc
TXNM
$6.45B
– –
-29,949
Closed -$1.14M
SEI
1410
Solaris Energy Infrastructure
SEI
$3.7B
– –
-37,740
Closed -$198K
TBCH
1411
Turtle Beach Corp
TBCH
$241M
– –
-45,546
Closed -$284K
XIFR
1412
XPLR Infrastructure LP
XIFR
$1.18B
– –
-9,450
Closed -$406K
ATSG
1413
DELISTED
Air Transport Services Group
ATSG
– –
-18,999
Closed -$347K
ALTR
1414
DELISTED
Altair Engineering Inc
ALTR
– –
-20,504
Closed -$543K
PFC
1415
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,291
Closed -$314K
SUM
1416
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-41,269
Closed -$609K
SCWX
1417
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-58,811
Closed -$677K
AXNX
1418
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,423
Closed -$265K
PETQ
1419
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,972
Closed -$371K
CHUY
1420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,414
Closed -$115K
PRFT
1421
DELISTED
Perficient Inc
PRFT
– –
-30,849
Closed -$836K
EGIO
1422
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-933
Closed -$213K
SPWR
1423
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,151
Closed -$103K
LL
1424
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-53,590
Closed -$251K
SLCA
1425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-51,035
Closed -$92K
55 56
57
58 59

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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.