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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 | |
|---|---|---|---|---|---|---|
251
E.W. Scripps
SSP
$269M
| $203K | 0.21% |
+14,693
| New | +$180K |
|
252
UnitedHealth
UNH
$385B
| $203K | 0.21% |
+3,100
| New | +$193K |
|
|
BPFH
253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $203K | 0.21% |
+19,089
| New | +$188K |
|
254
Advance Auto Parts
AAP
$3.22B
| $202K | 0.21% |
+2,483
| New | +$206K |
|
255
Teradata
TDC
$2.6B
| $202K | 0.21% |
+4,030
| New | +$217K |
|
256
Akamai
AKAM
$17.1B
| $200K | 0.21% |
+4,700
| New | +$197K |
|
|
AL
257
DELISTED
Air Lease Corp
AL
| $200K | 0.21% |
+7,263
| New | +$204K |
|
258
CVS Health
CVS
$136B
| $200K | 0.21% |
+3,500
| New | +$203K |
|
259
Horace Mann Educators
HMN
$2.07B
| $200K | 0.21% |
+8,223
| New | +$191K |
|
260
Nabors Industries
NBR
$1.25B
| $200K | 0.21% |
+261
| New | +$207K |
|
261
Halozyme
HALO
$9.59B
| $194K | 0.2% |
+24,286
| New | +$155K |
|
|
BLC
262
DELISTED
BELO CORP SER A
BLC
| $193K | 0.2% |
+13,814
| New | +$158K |
|
|
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
| $191K | 0.2% |
+24,009
| New | +$184K |
|
|
RFMD
264
DELISTED
RF MICRO DEVICES INC
RFMD
| $191K | 0.2% |
+35,678
| New | +$191K |
|
265
Ericsson
ERIC
$30.6B
| $189K | 0.2% |
+16,727
| New | +$200K |
|
266
Alcoa
AA
$11.9B
| $187K | 0.19% |
+9,946
| New | +$199K |
|
267
Southwest Airlines
LUV
$21.9B
| $187K | 0.19% |
+14,537
| New | +$198K |
|
268
Viavi Solutions
VIAV
$10.3B
| $187K | 0.19% |
+22,824
| New | +$176K |
|
|
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
| $186K | 0.19% |
+10,904
| New | +$195K |
|
|
EDR
270
DELISTED
Education Realty Trust Inc
EDR
| $184K | 0.19% |
+6,006
| New | +$192K |
|
|
ACAS
271
DELISTED
American Capital Ltd
ACAS
| $183K | 0.19% |
+14,408
| New | +$199K |
|
272
Stoneridge
SRI
$201M
| $182K | 0.19% |
+15,595
| New | +$144K |
|
|
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
| $177K | 0.18% |
+506
| New | +$188K |
|
274
Wabash National
WNC
$541M
| $172K | 0.18% |
+16,861
| New | +$164K |
|
|
UAM
275
DELISTED
Universal American Corp
UAM
| $172K | 0.18% |
+19,360
| New | +$176K |
|
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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.