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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 %
102.46%
Top 10 Hldgs %
7.87%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.1M
2
NJR icon
New Jersey Resources
NJR
+$1M
3
XEL icon
Xcel Energy
XEL
+$975K
4
TRP icon
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
MTGE
101
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$304K 0.32%
+16,934
New +$392K
GS icon
102
Goldman Sachs
GS
$317B
$303K 0.32%
+2,000
New +$305K
TGNA
103
DELISTED
TEGNA Inc
TGNA
$303K 0.32%
+23,703
New +$268K
CSX icon
104
CSX Corp
CSX
$98.1B
$302K 0.31%
+39,000
New +$320K
CHSP
105
DELISTED
Chesapeake Lodging Trust
CHSP
$302K 0.31%
+14,519
New +$328K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$301K 0.31%
+3,746
New +$300K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.31%
+4,700
New +$311K
MVC
108
DELISTED
MVC Capital, Inc.
MVC
$300K 0.31%
+23,817
New +$305K
CPRT icon
109
Copart
CPRT
$25.2B
$299K 0.31%
+77,600
New +$330K
EQT icon
110
EQT Corp
EQT
$33.4B
$298K 0.31%
+6,900
New +$284K
ODFL icon
111
Old Dominion Freight Line
ODFL
$48B
$298K 0.31%
+21,459
New +$288K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$298K 0.31%
+18,723
New +$319K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.73B
$296K 0.31%
+4,504
New +$318K
UIL
114
DELISTED
UIL HOLDINGS
UIL
$296K 0.31%
+7,736
New +$308K
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$295K 0.31%
+21
New +$293K
DLX icon
116
Deluxe
DLX
$1.17B
$293K 0.3%
+8,442
New +$320K
OKE icon
117
Oneok
OKE
$58.7B
$293K 0.3%
+8,111
New +$334K
INVX
118
Innovex International
INVX
$1.86B
$291K 0.3%
+3,225
New +$282K
KLIC icon
119
Kulicke & Soffa
KLIC
$5.55B
$289K 0.3%
+26,157
New +$296K
NVE
120
DELISTED
NV ENERGY, INC
NVE
$289K 0.3%
+12,325
New +$268K
RTX icon
121
RTX Corp
RTX
$282B
$288K 0.3%
+4,926
New +$291K
TCO
122
DELISTED
Taubman Centers Inc.
TCO
$288K 0.3%
+3,829
New +$312K
CMCSK
123
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$288K 0.3%
+7,250
New +$288K
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
$287K 0.3%
+9,760
New +$261K
GIS icon
125
General Mills
GIS
$19B
$284K 0.3%
+5,857
New +$288K
3 4
5
6 7

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TAM
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CPC
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VHMC
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MCM
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PCA
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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.