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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
KMB icon
126
Kimberly-Clark
KMB
$35.6B
$1.35M 0.2%
9,581
+2,294
+31% +$317K
AWR icon
127
American States Water
AWR
$3.42B
$1.35M 0.2%
17,205
+9,802
+132% +$781K
ATO icon
128
Atmos Energy
ATO
$29.7B
$1.35M 0.2%
+13,549
New +$1.37M
SO icon
129
Southern Company
SO
$109B
$1.34M 0.2%
+25,804
New +$1.43M
LOPE icon
130
Grand Canyon Education
LOPE
$3.69B
$1.31M 0.2%
+14,473
New +$1.29M
OKE icon
131
Oneok
OKE
$58.7B
$1.28M 0.19%
38,584
-57,478
-60% -$1.87M
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
$1.28M 0.19%
+10,875
New +$1.14M
Z icon
133
Zillow
Z
$6.77B
$1.26M 0.19%
+21,965
New +$1.09M
PNC icon
134
PNC Financial Services
PNC
$99.5B
$1.26M 0.19%
+12,008
New +$1.27M
SU icon
135
Suncor Energy
SU
$78.4B
$1.26M 0.19%
74,904
+27,942
+59% +$478K
BIG
136
DELISTED
Big Lots, Inc.
BIG
$1.26M 0.19%
30,025
+13,665
+84% +$388K
CAH icon
137
Cardinal Health
CAH
$52.9B
$1.26M 0.19%
24,109
+6,559
+37% +$338K
SBCF icon
138
Seacoast Banking Corp of Florida
SBCF
$3.21B
$1.25M 0.19%
+61,371
New +$1.25M
XRAY icon
139
Dentsply Sirona
XRAY
$2.55B
$1.25M 0.19%
+28,380
New +$1.2M
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.19%
36,049
-10,146
-22% -$315K
ABG icon
141
Asbury Automotive
ABG
$4.14B
$1.25M 0.19%
16,102
+7,703
+92% +$517K
INTC icon
142
Intel
INTC
$504B
$1.24M 0.19%
20,800
+13,500
+185% +$807K
PVG
143
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.24M 0.19%
148,071
+92,360
+166% +$753K
EXC icon
144
Exelon
EXC
$48.4B
$1.24M 0.19%
+47,954
New +$1.27M
PM icon
145
Philip Morris
PM
$298B
$1.23M 0.19%
+17,563
New +$1.28M
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.22M 0.18%
+29,678
New +$1.08M
RTX icon
147
RTX Corp
RTX
$282B
$1.22M 0.18%
+19,723
New +$1.23M
MRVL icon
148
Marvell Technology
MRVL
$188B
$1.21M 0.18%
34,526
+6,368
+23% +$186K
TFC icon
149
Truist Financial
TFC
$62.5B
$1.21M 0.18%
+32,138
New +$1.16M
BBY icon
150
Best Buy
BBY
$17.8B
$1.2M 0.18%
13,750
-10,750
-44% -$815K
4 5
6
7 8

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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.