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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 | |
|---|---|---|---|---|---|---|
|
CBST
151
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $264K | 0.27% |
+5,473
| New | +$269K |
|
152
Green Plains
GPRE
$1.2B
| $263K | 0.27% |
+19,752
| New | +$263K |
|
|
TIVO
153
DELISTED
TIVO INC
TIVO
| $263K | 0.27% |
+23,778
| New | +$280K |
|
154
Abercrombie & Fitch
ANF
$4.04B
| $262K | 0.27% |
+5,793
| New | +$285K |
|
155
Oil States International
OIS
$522M
| $262K | 0.27% |
+4,958
| New | +$253K |
|
156
Spectrum Brands
SPB
$2.01B
| $262K | 0.27% |
+4,598
| New | +$268K |
|
|
LL
157
DELISTED
LL Flooring Holdings, Inc.
LL
| $262K | 0.27% |
+3,361
| New | +$267K |
|
158
Methode Electronics
MEI
$569M
| $261K | 0.27% |
+15,360
| New | +$224K |
|
|
HERO
159
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $261K | 0.27% |
+37,052
| New | +$262K |
|
160
Domino's
DPZ
$10.7B
| $260K | 0.27% |
+4,479
| New | +$250K |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $259K | 0.27% |
+7,800
| New | +$280K |
|
162
Abbott
ABT
$175B
| $258K | 0.27% |
+7,400
| New | +$271K |
|
|
USG
163
DELISTED
Usg
USG
| $257K | 0.27% |
+11,157
| New | +$290K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $257K | 0.27% |
+2,600
| New | +$272K |
|
165
Trustmark
TRMK
$2.7B
| $256K | 0.27% |
+10,404
| New | +$256K |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $256K | 0.27% |
+3,299
| New | +$267K |
|
167
DTE Energy
DTE
$30.8B
| $255K | 0.27% |
+4,470
| New | +$263K |
|
168
Trane Technologies
TT
$106B
| $255K | 0.27% |
+5,760
| New | +$256K |
|
169
Zebra Technologies
ZBRA
$12.2B
| $255K | 0.27% |
+5,874
| New | +$267K |
|
170
Fair Isaac
FICO
$28B
| $253K | 0.26% |
+5,519
| New | +$256K |
|
|
HSNI
171
DELISTED
HSN, Inc.
HSNI
| $253K | 0.26% |
+4,709
| New | +$256K |
|
172
AES
AES
$10.6B
| $252K | 0.26% |
+21,036
| New | +$267K |
|
173
SPX Corp
SPXC
$11B
| $252K | 0.26% |
+13,895
| New | +$265K |
|
174
Eli Lilly
LLY
$1.06T
| $251K | 0.26% |
+5,100
| New | +$278K |
|
|
SFY
175
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $251K | 0.26% |
+20,897
| New | +$283K |
|
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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.