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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
EVBG
1426
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,581
Closed -$700K
WIRE
1427
DELISTED
Encore Wire Corp
WIRE
– –
-8,791
Closed -$369K
DOOR
1428
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,290
Closed -$726K
VIA
1429
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,212
Closed -$132K
CBAY
1430
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,580
Closed -$26K
AYX
1431
DELISTED
Alteryx Inc
AYX
– –
-13,895
Closed -$1.32M
TGH
1432
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,060
Closed -$91K
AAIC
1433
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-19,871
Closed -$44K
VRTV
1434
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,561
Closed -$130K
PACW
1435
DELISTED
PacWest Bancorp
PACW
– –
-66,075
Closed -$1.18M
ARGO
1436
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,300
Closed -$308K
ICPT
1437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,918
Closed -$310K
SCPL
1438
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-13,708
Closed -$131K
CIR
1439
DELISTED
CIRCOR International, Inc
CIR
– –
-33,519
Closed -$390K
HCCI
1440
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-13,418
Closed -$218K
RAD
1441
DELISTED
Rite Aid Corporation
RAD
– –
-55,395
Closed -$831K
RTL
1442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-21,179
Closed -$132K
UNVR
1443
DELISTED
Univar Solutions Inc.
UNVR
– –
-69,952
Closed -$750K
AJRD
1444
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,750
Closed -$324K
AQUA
1445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-19,138
Closed -$215K
SEAC
1446
DELISTED
Seachange International Inc
SEAC
– –
-1,820
Closed -$135K
TA
1447
DELISTED
TravelCenters of America LLC
TA
– –
-23,287
Closed -$228K
MAXR
1448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-175,867
Closed -$1.88M
BBBY
1449
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-71,136
Closed -$299K
AIMC
1450
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-56,045
Closed -$980K
56 57
58
59 60

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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.