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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
LORL
1476
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,799
Closed -$224K
KDMN
1477
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-18,269
Closed -$77K
ARD
1478
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-21,558
Closed -$256K
JAX
1479
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-10,752
Closed -$41K
SNR
1480
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-62,221
Closed -$159K
PFPT
1481
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,111
Closed -$319K
ALXN
1482
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,900
Closed -$440K
DSSI
1483
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-33,947
Closed -$401K
MSGN
1484
DELISTED
MSG Networks Inc.
MSGN
– –
-39,974
Closed -$408K
NAV
1485
DELISTED
Navistar International
NAV
– –
-30,868
Closed -$509K
CTB
1486
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,961
Closed -$260K
CLGX
1487
DELISTED
Corelogic, Inc.
CLGX
– –
-9,602
Closed -$293K
CMD
1488
DELISTED
Cantel Medical Corporation
CMD
– –
-23,325
Closed -$837K
AEGN
1489
DELISTED
Aegion Corp
AEGN
– –
-14,172
Closed -$254K
GWPH
1490
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,400
Closed -$298K
GNMK
1491
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-43,817
Closed -$181K
VAR
1492
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,982
Closed -$1.13M
QEP
1493
DELISTED
QEP RESOURCES, INC.
QEP
– –
-22,466
Closed -$8K
ZAGG
1494
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-43,766
Closed -$136K
EIGI
1495
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-33,417
Closed -$64K
PRVL
1496
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-13,054
Closed -$159K
PE
1497
DELISTED
PARSLEY ENERGY INC
PE
– –
-298,820
Closed -$1.71M
WPX
1498
DELISTED
WPX Energy, Inc.
WPX
– –
-211,916
Closed -$646K
DNKN
1499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,075
Closed -$323K
FRAN
1500
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,444
Closed -$24K
58 59
60
61 62

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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.