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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 | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$4.46B
| $459K | 0.48% |
+11,507
| New | +$473K |
|
27
FirstEnergy
FE
$28.6B
| $458K | 0.48% |
+12,272
| New | +$516K |
|
|
FITB
28
Fifth Third Bancorp
FITB
$51.8B
| $458K | 0.48% |
+25,400
| New | +$443K |
|
29
BCE
BCE
$19.8B
| $445K | 0.46% |
+10,853
| New | +$492K |
|
30
Associated Banc-Corp
ASB
$5.72B
| $443K | 0.46% |
+28,506
| New | +$424K |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $441K | 0.46% |
+8,282
| New | +$444K |
|
32
Lennar Class A
LEN
$19.8B
| $436K | 0.45% |
+12,712
| New | +$483K |
|
33
Scotiabank
BNS
$106B
| $431K | 0.45% |
+8,684
| New | +$456K |
|
34
SLB Ltd
SLB
$70.6B
| $430K | 0.45% |
+6,000
| New | +$444K |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $430K | 0.45% |
+19,079
| New | +$444K |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $430K | 0.45% |
+5,079
| New | +$444K |
|
37
Eversource Energy
ES
$28.1B
| $429K | 0.45% |
+10,200
| New | +$441K |
|
|
TE
38
DELISTED
TECO ENERGY INC
TE
| $426K | 0.44% |
+24,754
| New | +$447K |
|
39
Avis
CAR
$5.62B
| $423K | 0.44% |
+14,700
| New | +$442K |
|
40
Expeditors International
EXPD
$23B
| $418K | 0.43% |
+10,992
| New | +$412K |
|
41
Liberty Global Class A
LBTYA
$3.48B
| $415K | 0.43% |
+13,580
| New | +$415K |
|
42
Open Text
OTEX
$5.22B
| $415K | 0.43% |
+24,280
| New | +$397K |
|
|
SVC
43
Service Properties Trust
SVC
$1.1B
| $415K | 0.43% |
+3,179
| New | +$448K |
|
|
ROSE
44
DELISTED
ROSETTA RESOURCES INC
ROSE
| $413K | 0.43% |
+9,710
| New | +$444K |
|
|
PCH
45
DELISTED
PotlatchDeltic
PCH
| $411K | 0.43% |
+10,159
| New | +$466K |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $411K | 0.43% |
+6,497
| New | +$422K |
|
|
SCG
47
DELISTED
Scana
SCG
| $410K | 0.43% |
+8,355
| New | +$430K |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | 0.43% |
+6,300
| New | +$447K |
|
49
Fluor
FLR
$7.44B
| $403K | 0.42% |
+6,800
| New | +$413K |
|
50
Carlisle Companies
CSL
$13.4B
| $400K | 0.42% |
+6,425
| New | +$420K |
|
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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.