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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
QSR icon
201
Restaurant Brands International
QSR
$25.1B
$1.02M 0.15%
+18,715
New +$944K
TW icon
202
Tradeweb Markets
TW
$21.3B
$1.02M 0.15%
17,577
-6,803
-28% -$392K
CNC icon
203
Centene
CNC
$31.5B
$1.02M 0.15%
+16,054
New +$1.05M
SLM icon
204
SLM Corp
SLM
$4.56B
$1.02M 0.15%
+144,670
New +$1.08M
CBRE icon
205
CBRE Group
CBRE
$39.7B
$1.02M 0.15%
22,463
+16,586
+282% +$715K
NYT icon
206
New York Times
NYT
$11.4B
$1.01M 0.15%
+24,158
New +$879K
WAT icon
207
Waters Corp
WAT
$37.5B
$1.01M 0.15%
+5,623
New +$1.06M
ADP icon
208
Automatic Data Processing
ADP
$97.1B
$1.01M 0.15%
+6,803
New +$974K
CNQ icon
209
Canadian Natural Resources
CNQ
$98B
$1.01M 0.15%
+118,387
New +$956K
SLB icon
210
SLB Ltd
SLB
$70.6B
$1.01M 0.15%
54,906
+3,388
+7% +$59.4K
MAR icon
211
Marriott International
MAR
$96.1B
$1.01M 0.15%
11,730
-7,408
-39% -$643K
PII icon
212
Polaris
PII
$4.13B
$1M 0.15%
10,839
+3,358
+45% +$256K
SEDG icon
213
SolarEdge
SEDG
$2.75B
$996K 0.15%
7,179
-2,508
-26% -$307K
FLWS icon
214
1-800-Flowers.com
FLWS
$249M
$993K 0.15%
49,593
-13,830
-22% -$273K
HUBS icon
215
HubSpot
HUBS
$9.73B
$993K 0.15%
4,426
+1,100
+33% +$198K
VYX icon
216
NCR Voyix
VYX
$1.05B
$987K 0.15%
+92,926
New +$1.06M
DDOG icon
217
Datadog
DDOG
$87B
$985K 0.15%
11,327
-6,323
-36% -$385K
SANM icon
218
Sanmina
SANM
$11.7B
$979K 0.15%
+39,094
New +$1.03M
EXR icon
219
Extra Space Storage
EXR
$30.7B
$978K 0.15%
+10,591
New +$984K
EL icon
220
Estee Lauder
EL
$28.9B
$977K 0.15%
+5,179
New +$925K
AMP icon
221
Ameriprise Financial
AMP
$46.8B
$974K 0.15%
+6,490
New +$832K
TDG icon
222
TransDigm Group
TDG
$67.9B
$973K 0.15%
+2,201
New +$833K
VRNS icon
223
Varonis Systems
VRNS
$5.14B
$963K 0.14%
+32,652
New +$817K
FTCH
224
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$959K 0.14%
+55,528
New +$753K
FMC icon
225
FMC
FMC
$1.46B
$955K 0.14%
+9,582
New +$884K
7 8
9
10 11

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CPC
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VHMC
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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.