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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
+0.55%
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
$96.2M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
7.87%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.1M |
| 2 |
New Jersey Resources
NJR
|
+$1M |
| 3 |
Xcel Energy
XEL
|
+$975K |
| 4 |
TC Energy
TRP
|
+$851K |
| 5 |
RTN
Raytheon Company
RTN
|
+$833K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Industrials | 11.36% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$21.9B
| $215K | 0.22% |
+3,120
| New | +$240K |
|
227
PRA Group
PRAA
$616M
| $215K | 0.22% |
+4,200
| New | +$196K |
|
|
BV
228
DELISTED
Bazaarvoice, Inc.
BV
| $215K | 0.22% |
+22,871
| New | +$178K |
|
229
TripAdvisor
TRIP
$1.57B
| $214K | 0.22% |
+3,500
| New | +$200K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $214K | 0.22% |
+5,700
| New | +$217K |
|
|
CY
231
DELISTED
Cypress Semiconductor
CY
| $213K | 0.22% |
+19,840
| New | +$213K |
|
|
WW
232
DELISTED
WW International
WW
| $212K | 0.22% |
+4,602
| New | +$201K |
|
|
JOSB
233
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $212K | 0.22% |
+5,125
| New | +$219K |
|
234
First Horizon
FHN
$12.1B
| $211K | 0.22% |
+18,811
| New | +$203K |
|
|
CORE
235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $209K | 0.22% |
+13,184
| New | +$186K |
|
236
Avient
AVNT
$3.36B
| $208K | 0.22% |
+8,373
| New | +$204K |
|
237
Jefferies Financial Group
JEF
$12.8B
| $208K | 0.22% |
+8,868
| New | +$233K |
|
|
FNFG
238
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $208K | 0.22% |
+20,704
| New | +$197K |
|
|
AIV
239
Aimco
AIV
$380M
| $207K | 0.22% |
+51,624
| New | +$211K |
|
240
Comfort Systems
FIX
$64.5B
| $207K | 0.22% |
+13,857
| New | +$189K |
|
241
NCR Voyix
VYX
$1.05B
| $207K | 0.22% |
+10,209
| New | +$189K |
|
242
H.B. Fuller
FUL
$2.96B
| $206K | 0.21% |
+5,440
| New | +$214K |
|
243
Whirlpool
WHR
$2.31B
| $206K | 0.21% |
+1,800
| New | +$218K |
|
|
WIBC
244
DELISTED
WILSHIRE BANCORP INC
WIBC
| $206K | 0.21% |
+31,191
| New | +$203K |
|
245
Bunge Global
BG
$23.7B
| $205K | 0.21% |
+2,899
| New | +$204K |
|
|
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | 0.21% |
+8,770
| New | +$228K |
|
247
CMS Energy
CMS
$22.9B
| $204K | 0.21% |
+7,500
| New | +$210K |
|
248
National Grid
NGG
$82B
| $204K | 0.21% |
+3,732
| New | +$218K |
|
|
FPO
249
DELISTED
First Potomac Realty Trust
FPO
| $204K | 0.21% |
+15,646
| New | +$229K |
|
250
Madison Square Garden
MSGS
$9.49B
| $203K | 0.21% |
+4,806
| New | +$201K |
|
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TFO
TAM
CT
CPC
VHMC
MCM
PCA
Dynamic Technology Lab's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dynamic Technology Lab, which disclosed 376 positions worth $96.2M. Its ten largest holdings account for 7.9% of the portfolio.
Its largest position is American Electric Power: 22,960 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Dynamic Technology Lab's largest Q2 2013 buy was American Electric Power: 22,960 shares worth $1.03M.
- Dynamic Technology Lab's ten largest holdings make up 7.9% of its $96.2M portfolio in Q2 2013.
- Dynamic Technology Lab disclosed 376 positions in Q2 2013, its first 13F filing on record.
Based on Dynamic Technology Lab's 13F filing for Q2 2013, filed 18 Aug 2014.