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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
HEI icon
151
HEICO Corp
HEI
$47.6B
$1.2M 0.18%
+12,046
New +$1.11M
MIME
152
DELISTED
Mimecast Limited
MIME
$1.2M 0.18%
+28,774
New +$1.13M
SPWH icon
153
Sportsman's Warehouse
SPWH
$44.9M
$1.19M 0.18%
+83,765
New +$788K
CMPR icon
154
Cimpress
CMPR
$2.36B
$1.19M 0.18%
+15,580
New +$1.11M
GPI icon
155
Group 1 Automotive
GPI
$3.89B
$1.19M 0.18%
+17,963
New +$1.03M
CAG icon
156
Conagra Brands
CAG
$6.88B
$1.18M 0.18%
33,618
+20,873
+164% +$696K
GMS
157
DELISTED
GMS Inc
GMS
$1.18M 0.18%
+47,979
New +$915K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.5B
$1.18M 0.18%
+13,148
New +$1.08M
HOG icon
159
Harley-Davidson
HOG
$2.79B
$1.18M 0.18%
+49,542
New +$1.08M
SJM icon
160
J.M. Smucker
SJM
$12.4B
$1.18M 0.18%
+11,111
New +$1.25M
TTWO icon
161
Take-Two Interactive
TTWO
$42.7B
$1.17M 0.18%
+8,400
New +$1.1M
DOMO icon
162
Domo
DOMO
$178M
$1.17M 0.18%
36,203
-27,915
-44% -$621K
KMI icon
163
Kinder Morgan
KMI
$72.9B
$1.16M 0.18%
76,679
+51,300
+202% +$780K
MSCI icon
164
MSCI
MSCI
$40.2B
$1.15M 0.17%
3,447
+2,727
+379% +$882K
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$1.15M 0.17%
+22,515
New +$1.07M
BLD
166
DELISTED
TopBuild
BLD
$1.15M 0.17%
+10,099
New +$1.01M
RRR icon
167
Red Rock Resorts
RRR
$3.67B
$1.14M 0.17%
104,657
+29,103
+39% +$329K
EXPD icon
168
Expeditors International
EXPD
$23B
$1.14M 0.17%
+14,996
New +$1.1M
AFL icon
169
Aflac
AFL
$63.3B
$1.14M 0.17%
+31,562
New +$1.14M
MTB icon
170
M&T Bank
MTB
$35.6B
$1.14M 0.17%
+10,918
New +$1.15M
DUK icon
171
Duke Energy
DUK
$101B
$1.12M 0.17%
14,016
+9,600
+217% +$811K
YETI icon
172
Yeti Holdings
YETI
$3.8B
$1.12M 0.17%
26,217
+912
+4% +$27.4K
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$8.05B
$1.12M 0.17%
+79,575
New +$1.04M
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
$1.11M 0.17%
38,006
+26,023
+217% +$775K
NET icon
175
Cloudflare
NET
$93.1B
$1.11M 0.17%
+30,823
New +$861K
5 6
7
8 9

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MCM
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PCA
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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.