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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
AKCA
1501
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-16,826
Closed -$241K
DLPH
1502
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,467
Closed -$125K
BREW
1503
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-14,802
Closed -$221K
LOGM
1504
DELISTED
LogMein, Inc.
LOGM
– –
-9,028
Closed -$752K
PTLA
1505
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-21,423
Closed -$153K
TECD
1506
DELISTED
Tech Data Corp
TECD
– –
-4,517
Closed -$591K
PGNX
1507
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-14,421
Closed -$55K
LTM
1508
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-97,707
Closed -$259K
FG
1509
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-36,002
Closed -$353K
I
1510
DELISTED
INTELSAT S. A.
I
– –
-43,598
Closed -$67K
MLNX
1511
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,730
Closed -$331K
TGE
1512
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-43,180
Closed -$711K
KEM
1513
DELISTED
KEMET Corporation
KEM
– –
-26,338
Closed -$636K
FLY
1514
DELISTED
Fly Leasing Limited
FLY
– –
-45,105
Closed -$318K
ATVI
1515
DELISTED
Activision Blizzard
ATVI
– –
-12,940
Closed -$770K
DISH
1516
DELISTED
DISH Network Corp.
DISH
– –
-94,674
Closed -$1.89M
HIBB
1517
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,660
Closed -$182K
PDLI
1518
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-18,708
Closed -$53K
IBTX
1519
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-43,474
Closed -$1.03M
SBNY
1520
DELISTED
Signature Bank
SBNY
– –
-11,274
Closed -$906K
REGI
1521
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-53,687
Closed -$1.1M
MBT
1522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-27,107
Closed -$206K
VEDL
1523
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-91,064
Closed -$324K
GRA
1524
DELISTED
W.R. Grace & Co.
GRA
– –
-11,758
Closed -$419K
ORBC
1525
DELISTED
ORBCOMM, Inc.
ORBC
– –
-10,199
Closed -$25K
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.