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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
HNT
126
DELISTED
HEALTH NET INC
HNT
$284K 0.3%
+8,934
New +$269K
OZK icon
127
Bank OZK
OZK
$5.47B
$282K 0.29%
+13,030
New +$278K
MCO icon
128
Moody's
MCO
$82.5B
$281K 0.29%
+4,616
New +$280K
MELI icon
129
Mercado Libre
MELI
$91.2B
$280K 0.29%
+2,593
New +$280K
CPAY icon
130
Corpay
CPAY
$23.8B
$280K 0.29%
+3,449
New +$280K
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.29%
+4,500
New +$270K
CSE
132
DELISTED
CAPITALSOURCE INC
CSE
$277K 0.29%
+29,525
New +$274K
FSL
133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$275K 0.29%
+20,314
New +$304K
CE icon
134
Celanese
CE
$5.19B
$273K 0.28%
+6,100
New +$287K
CPA icon
135
Copa Holdings
CPA
$5.54B
$273K 0.28%
+2,082
New +$266K
NFG icon
136
National Fuel Gas
NFG
$7.8B
$273K 0.28%
+4,717
New +$287K
RGLD icon
137
Royal Gold
RGLD
$16.9B
$273K 0.28%
+6,491
New +$351K
WDC icon
138
Western Digital
WDC
$192B
$273K 0.28%
+5,821
New +$255K
SWI
139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$273K 0.28%
+7,045
New +$323K
BDBD
140
DELISTED
BOULDER BRANDS INC
BDBD
$273K 0.28%
+22,646
New +$231K
GLW icon
141
Corning
GLW
$134B
$272K 0.28%
+19,082
New +$277K
FR icon
142
First Industrial Realty Trust
FR
$8.79B
$271K 0.28%
+17,864
New +$304K
RKT
143
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$271K 0.28%
+5,422
New +$265K
FOR icon
144
Forestar Group
FOR
$1.42B
$269K 0.28%
+13,421
New +$296K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$269K 0.28%
+4,400
New +$274K
BBL
146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$269K 0.28%
+5,247
New +$298K
GCO icon
147
Genesco
GCO
$388M
$266K 0.28%
+3,965
New +$255K
ORI icon
148
Old Republic International
ORI
$10.1B
$266K 0.28%
+20,698
New +$274K
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
$266K 0.28%
+5,443
New +$261K
TRV icon
150
Travelers Companies
TRV
$78.5B
$264K 0.27%
+3,300
New +$277K
4 5
6
7 8

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TFO
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TAM
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CT
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CPC
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

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.