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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
MYOV
1451
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-24,336
Closed -$184K
ATNX
1452
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-2,307
Closed -$357K
STOR
1453
DELISTED
STORE Capital Corporation
STOR
– –
-20,683
Closed -$375K
BNFT
1454
DELISTED
Benefitfocus, Inc.
BNFT
– –
-33,659
Closed -$300K
TTM
1455
DELISTED
Tata Motors Limited
TTM
– –
-72,774
Closed -$343K
SPNE
1456
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,200
Closed -$92K
ZEN
1457
DELISTED
ZENDESK INC
ZEN
– –
-15,789
Closed -$1.01M
PZN
1458
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,139
Closed -$50K
CVET
1459
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-21,270
Closed -$173K
MNDT
1460
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-80,192
Closed -$848K
TUFN
1461
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-17,532
Closed -$154K
SAIL
1462
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-35,606
Closed -$542K
TSC
1463
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-19,124
Closed -$185K
ANAT
1464
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8,517
Closed -$702K
IIN
1465
DELISTED
IntriCon Corporation
IIN
– –
-12,508
Closed -$147K
ZNGA
1466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-65,637
Closed -$450K
XENT
1467
DELISTED
Intersect ENT, Inc
XENT
– –
-13,508
Closed -$160K
NUAN
1468
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,921
Closed -$334K
ATH
1469
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-39,727
Closed -$986K
ZIXI
1470
DELISTED
Zix Corporation
ZIXI
– –
-58,946
Closed -$254K
KSU
1471
DELISTED
Kansas City Southern
KSU
– –
-4,460
Closed -$567K
MDP
1472
DELISTED
Meredith Corporation
MDP
– –
-84,223
Closed -$1.03M
CVA
1473
DELISTED
Covanta Holding Corporation
CVA
– –
-30,792
Closed -$263K
INOV
1474
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-50,084
Closed -$834K
CAI
1475
DELISTED
CAI International, Inc.
CAI
– –
-14,277
Closed -$202K
57 58
59
60 61

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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.