We are live on ! Find out more
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
QRVO icon
176
Qorvo
QRVO
$7.65B
$1.1M 0.17%
+9,956
New +$987K
RPM icon
177
RPM International
RPM
$13.4B
$1.1M 0.17%
+14,650
New +$1.02M
IBM icon
178
IBM
IBM
$194B
$1.09M 0.16%
+9,469
New +$1.1M
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$4.26B
$1.09M 0.16%
+8,806
New +$1.11M
ORLY icon
180
O'Reilly Automotive
ORLY
$71.4B
$1.09M 0.16%
+38,775
New +$1.01M
EHTH icon
181
eHealth
EHTH
$42.9M
$1.09M 0.16%
11,079
+7,659
+224% +$890K
JNPR
182
DELISTED
Juniper Networks
JNPR
$1.08M 0.16%
47,356
+22,845
+93% +$526K
SMTC icon
183
Semtech
SMTC
$12.9B
$1.08M 0.16%
+20,716
New +$969K
CE icon
184
Celanese
CE
$5.19B
$1.08M 0.16%
+12,494
New +$1.04M
PNW icon
185
Pinnacle West Capital
PNW
$12.8B
$1.08M 0.16%
+14,726
New +$1.11M
FICO icon
186
Fair Isaac
FICO
$28B
$1.08M 0.16%
+2,576
New +$940K
CW icon
187
Curtiss-Wright
CW
$27.7B
$1.07M 0.16%
12,045
+8,631
+253% +$823K
XEL icon
188
Xcel Energy
XEL
$50.4B
$1.07M 0.16%
17,149
-1,151
-6% -$72.5K
WORK
189
DELISTED
Slack Technologies, Inc.
WORK
$1.07M 0.16%
34,401
+7,273
+27% +$219K
AEIS icon
190
Advanced Energy
AEIS
$12.6B
$1.06M 0.16%
+15,708
New +$936K
OPLN
191
Openlane
OPLN
$4.13B
$1.06M 0.16%
+77,105
New +$1.06M
KEYS icon
192
Keysight
KEYS
$55.6B
$1.05M 0.16%
10,429
-10,566
-50% -$1.04M
COLM icon
193
Columbia Sportswear
COLM
$3.16B
$1.04M 0.16%
+12,970
New +$946K
SRE icon
194
Sempra
SRE
$61.1B
$1.04M 0.16%
17,806
+13,886
+354% +$853K
FRC
195
DELISTED
First Republic Bank
FRC
$1.04M 0.16%
+9,806
New +$1.01M
DT icon
196
Dynatrace
DT
$11.8B
$1.04M 0.16%
+25,506
New +$839K
STX icon
197
Seagate
STX
$207B
$1.04M 0.16%
+21,398
New +$1.07M
HLF icon
198
Herbalife
HLF
$1.22B
$1.03M 0.16%
+22,938
New +$891K
RBC icon
199
RBC Bearings
RBC
$18.8B
$1.03M 0.15%
+7,663
New +$977K
EHC icon
200
Encompass Health
EHC
$11B
$1.02M 0.15%
+20,741
New +$1.12M
6 7
8
9 10

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.