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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
MWIV
201
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$229K 0.24%
+1,856
New +$227K
HSH
202
DELISTED
HILLSHIRE BRANDS CO
HSH
$228K 0.24%
+6,900
New +$239K
DRI icon
203
Darden Restaurants
DRI
$22.2B
$227K 0.24%
+5,034
New +$233K
AWK icon
204
American Water Works
AWK
$26.2B
$226K 0.24%
+5,491
New +$227K
BF.B icon
205
Brown-Forman Class B
BF.B
$11.8B
$226K 0.24%
+10,450
New +$235K
UL icon
206
Unilever
UL
$130B
$226K 0.24%
+4,969
New +$236K
TIF
207
DELISTED
Tiffany & Co.
TIF
$226K 0.24%
+3,100
New +$231K
DECK icon
208
Deckers Outdoor
DECK
$13.4B
$224K 0.23%
+26,556
New +$241K
EHTH icon
209
eHealth
EHTH
$42.9M
$224K 0.23%
+9,868
New +$222K
GEO icon
210
The GEO Group
GEO
$4.15B
$224K 0.23%
+9,891
New +$241K
MOH icon
211
Molina Healthcare
MOH
$10.4B
$224K 0.23%
+6,033
New +$213K
STI
212
DELISTED
SunTrust Banks, Inc.
STI
$224K 0.23%
+7,100
New +$215K
PPLI
213
People Inc
PPLI
$3.14B
$223K 0.23%
+26,265
New +$224K
SPR
214
DELISTED
Spirit AeroSystems
SPR
$223K 0.23%
+10,400
New +$215K
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$223K 0.23%
+12,426
New +$229K
CIVI
216
DELISTED
Civitas Resources
CIVI
$222K 0.23%
+56
New +$228K
HRB icon
217
H&R Block
HRB
$5.06B
$222K 0.23%
+8,000
New +$228K
INFA
218
DELISTED
INFORMATICA CORP
INFA
$221K 0.23%
+6,331
New +$218K
SNTS
219
DELISTED
SANTARUS INC
SNTS
$221K 0.23%
+10,516
New +$211K
EXR icon
220
Extra Space Storage
EXR
$30.7B
$220K 0.23%
+5,245
New +$222K
TXN icon
221
Texas Instruments
TXN
$259B
$220K 0.23%
+6,300
New +$225K
CUBE icon
222
CubeSmart
CUBE
$9.29B
$218K 0.23%
+13,650
New +$223K
SPN
223
DELISTED
Superior Energy Services, Inc.
SPN
$218K 0.23%
+840
New +$223K
SWX icon
224
Southwest Gas
SWX
$6.73B
$216K 0.22%
+4,618
New +$225K
YHOO
225
DELISTED
Yahoo Inc
YHOO
$216K 0.22%
+8,600
New +$218K
7 8
9
10 11

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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
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
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.