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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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$73B
| $396K | 0.41% |
+11,900
| New | +$377K |
|
52
AGCO
AGCO
$8.49B
| $395K | 0.41% |
+7,870
| New | +$417K |
|
53
Clean Harbors
CLH
$16.2B
| $395K | 0.41% |
+7,822
| New | +$436K |
|
54
RLJ Lodging Trust
RLJ
$1.83B
| $395K | 0.41% |
+17,579
| New | +$403K |
|
55
KBR
KBR
$4.61B
| $391K | 0.41% |
+12,025
| New | +$383K |
|
56
IBM
IBM
$194B
| $390K | 0.41% |
+2,134
| New | +$416K |
|
57
Royal Caribbean
RCL
$76B
| $387K | 0.4% |
+11,614
| New | +$403K |
|
58
Allot
ALLT
$365M
| $386K | 0.4% |
+28,057
| New | +$339K |
|
59
SEI Investments
SEIC
$11.6B
| $380K | 0.4% |
+13,348
| New | +$387K |
|
|
SNCR
60
DELISTED
Synchronoss Technologies
SNCR
| $379K | 0.39% |
+1,363
| New | +$367K |
|
61
U-Haul Holding Co
UHAL
$14.1B
| $376K | 0.39% |
+23,230
| New | +$386K |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $369K | 0.38% |
+7,089
| New | +$367K |
|
63
CVR Energy
CVI
$3.41B
| $360K | 0.37% |
+7,600
| New | +$417K |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $359K | 0.37% |
+16,900
| New | +$354K |
|
65
Autoliv
ALV
$8.44B
| $356K | 0.37% |
+6,385
| New | +$344K |
|
66
Marathon Petroleum
MPC
$91.2B
| $355K | 0.37% |
+10,000
| New | +$399K |
|
|
STRZA
67
DELISTED
Starz - Series A
STRZA
| $355K | 0.37% |
+16,069
| New | +$361K |
|
68
CNX Resources
CNX
$4.88B
| $350K | 0.36% |
+15,506
| New | +$427K |
|
69
Rockwell Automation
ROK
$51.3B
| $349K | 0.36% |
+4,200
| New | +$363K |
|
70
Patterson-UTI
PTEN
$3.93B
| $347K | 0.36% |
+17,955
| New | +$392K |
|
|
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
| $346K | 0.36% |
+367
| New | +$331K |
|
72
Martin Marietta Materials
MLM
$32.8B
| $344K | 0.36% |
+3,500
| New | +$363K |
|
73
Ball Corp
BALL
$16.6B
| $343K | 0.36% |
+16,510
| New | +$371K |
|
74
Iron Mountain
IRM
$37.1B
| $343K | 0.36% |
+13,947
| New | +$450K |
|
75
Synaptics
SYNA
$4.59B
| $343K | 0.36% |
+8,903
| New | +$356K |
|
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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.