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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
TIF
1
DELISTED
Tiffany & Co.
TIF
$8M 1.2%
65,601
+58,767
+860% +$7.36M
KR icon
2
Kroger
KR
$34B
$6.96M 1.05%
205,696
+116,473
+131% +$3.78M
SNX icon
3
TD Synnex
SNX
$19.9B
$4.42M 0.67%
73,802
-3,268
-4% -$153K
HD icon
4
Home Depot
HD
$323B
$4.36M 0.66%
17,396
+9,620
+124% +$2.2M
DG icon
5
Dollar General
DG
$25.4B
$3.94M 0.59%
20,656
+15,093
+271% +$2.73M
LOW icon
6
Lowe's Companies
LOW
$112B
$3.74M 0.56%
27,650
+12,960
+88% +$1.48M
LHX icon
7
L3Harris
LHX
$55.5B
$3.33M 0.5%
+19,649
New +$3.69M
MCO icon
8
Moody's
MCO
$82.5B
$3.24M 0.49%
11,805
+9,505
+413% +$2.41M
CME icon
9
CME Group
CME
$91.6B
$3.22M 0.49%
19,838
+14,185
+251% +$2.54M
WAB icon
10
Wabtec
WAB
$50B
$3.18M 0.48%
55,240
+15,322
+38% +$868K
DECK icon
11
Deckers Outdoor
DECK
$13.6B
$3.02M 0.45%
+92,274
New +$2.54M
JBL icon
12
Jabil
JBL
$33.6B
$3M 0.45%
+93,556
New +$2.69M
CRI icon
13
Carter's
CRI
$1.37B
$2.97M 0.45%
+36,819
New +$2.93M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$2.97M 0.45%
99,613
+71,600
+256% +$2.16M
THO icon
15
Thor Industries
THO
$3.91B
$2.93M 0.44%
+27,498
New +$2.15M
YUM icon
16
Yum! Brands
YUM
$40.5B
$2.93M 0.44%
33,696
+10,096
+43% +$862K
WSM icon
17
Williams-Sonoma
WSM
$25.5B
$2.89M 0.44%
70,554
+27,302
+63% +$929K
GPN icon
18
Global Payments
GPN
$21.3B
$2.85M 0.43%
+16,808
New +$2.8M
TGT icon
19
Target
TGT
$61B
$2.75M 0.41%
22,917
-10,101
-31% -$1.15M
SWBI icon
20
Smith & Wesson
SWBI
$648M
$2.75M 0.41%
166,002
+105,257
+173% +$978K
W icon
21
Wayfair
W
$10.6B
$2.74M 0.41%
+13,854
New +$2.07M
GDDY icon
22
GoDaddy
GDDY
$11.6B
$2.71M 0.41%
36,925
+24,000
+186% +$1.72M
TAP icon
23
Molson Coors Class B
TAP
$7.48B
$2.64M 0.4%
76,709
+49,946
+187% +$1.99M
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 0.4%
+51,081
New +$2.82M
DBX icon
25
Dropbox
DBX
$6.55B
$2.62M 0.39%
120,260
+102,282
+569% +$2.16M
1
2 3 4 5

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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.