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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 | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$73.3B
| $1.03M | 1.07% |
+22,960
| New | +$1.1M |
|
|
2
Xcel Energy
XEL
$50.5B
| $925K | 0.96% |
+32,625
| New | +$975K |
|
|
3
New Jersey Resources
NJR
$6.01B
| $918K | 0.95% |
+44,236
| New | +$1M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $871K | 0.91% |
+13,177
| New | +$833K |
|
|
5
TC Energy
TRP
$73.1B
| $776K | 0.81% |
+18,038
| New | +$851K |
|
|
UNS
6
DELISTED
UNS ENERGY CORP COM
UNS
| $665K | 0.69% |
+14,862
| New | +$715K |
|
7
Zimmer Biomet
ZBH
$17.2B
| $624K | 0.65% |
+8,573
| New | +$641K |
|
8
GE Aerospace
GE
$361B
| $594K | 0.62% |
+5,342
| New | +$591K |
|
9
Western Alliance Bancorporation
WAL
$8.99B
| $592K | 0.62% |
+37,414
| New | +$542K |
|
10
International Flavors & Fragrances
IFF
$18.6B
| $579K | 0.6% |
+7,708
| New | +$601K |
|
11
Molson Coors Class B
TAP
$7.47B
| $574K | 0.6% |
+12,000
| New | +$607K |
|
12
Commerce Bancshares
CBSH
$8.43B
| $562K | 0.58% |
+24,319
| New | +$537K |
|
13
Virtus Investment Partners
VRTS
$1.09B
| $534K | 0.56% |
+3,028
| New | +$627K |
|
14
W.R. Berkley
WRB
$27.2B
| $523K | 0.54% |
+43,217
| New | +$544K |
|
15
Lam Research
LRCX
$398B
| $521K | 0.54% |
+117,400
| New | +$531K |
|
16
Interactive Brokers
IBKR
$40.5B
| $515K | 0.54% |
+128,992
| New | +$498K |
|
17
PPG Industries
PPG
$25.3B
| $515K | 0.54% |
+7,042
| New | +$522K |
|
|
VAL
18
DELISTED
Valspar
VAL
| $498K | 0.52% |
+7,700
| New | +$513K |
|
|
CPWR
19
DELISTED
COMPUWARE CORP
CPWR
| $481K | 0.5% |
+48,335
| New | +$527K |
|
20
Altria Group
MO
$120B
| $480K | 0.5% |
+13,725
| New | +$493K |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $478K | 0.5% |
+7,154
| New | +$480K |
|
22
Franklin Resources
BEN
$16.7B
| $476K | 0.49% |
+10,500
| New | +$535K |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $474K | 0.49% |
+10,317
| New | +$453K |
|
24
SBA Communications
SBAC
$18.5B
| $471K | 0.49% |
+6,360
| New | +$485K |
|
25
Canadian Imperial Bank of Commerce
CM
$106B
| $459K | 0.48% |
+13,196
| New | +$495K |
|
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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.