DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
226
DELISTED
Loral Space and Communications, Inc.
LORL
| $362K | 0.17% |
+4,975
| New | +$362K |
|
227
Brink's
BCO
$4.78B
| $361K | 0.17% |
+12,803
| New | +$361K |
|
228
Fomento Económico Mexicano
FMX
$29.6B
| $361K | 0.17% |
+3,855
| New | +$361K |
|
229
Micron Technology
MU
$147B
| $360K | 0.17% |
10,936
-3,369
| -24% | -$111K |
|
230
Prudential Financial
PRU
$37.2B
| $360K | 0.17% |
4,059
+1,465
| +56% | +$130K |
|
231
SLR Investment Corp
SLRC
$911M
| $360K | 0.17% |
+16,849
| New | +$360K |
|
232
Evercore
EVR
$12.3B
| $359K | 0.17% |
+6,236
| New | +$359K |
|
|
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
| $358K | 0.17% |
+21,119
| New | +$358K |
|
234
Owens & Minor
OMI
$434M
| $357K | 0.17% |
+10,308
| New | +$357K |
|
235
PBF Energy
PBF
$3.3B
| $357K | 0.17% |
+13,212
| New | +$357K |
|
236
Idacorp
IDA
$6.77B
| $355K | 0.17% |
+6,144
| New | +$355K |
|
237
Zurn Elkay Water Solutions
ZWS
$7.71B
| $355K | 0.17% |
+26,214
| New | +$355K |
|
238
Angi Inc
ANGI
$811M
| $354K | 0.17% |
+2,968
| New | +$354K |
|
239
American Axle
AXL
$706M
| $354K | 0.17% |
18,732
-1,796
| -9% | -$33.9K |
|
240
LG Display
LPL
$4.46B
| $354K | 0.17% |
+22,451
| New | +$354K |
|
|
SWIR
241
DELISTED
Sierra Wireless
SWIR
| $354K | 0.17% |
+17,539
| New | +$354K |
|
|
PWE
242
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $353K | 0.17% |
36,152
-14,213
| -28% | -$139K |
|
243
DiamondRock Hospitality
DRH
$1.76B
| $352K | 0.17% |
+27,466
| New | +$352K |
|
244
DHT Holdings
DHT
$2B
| $351K | 0.17% |
48,782
+35,285
| +261% | +$254K |
|
|
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $350K | 0.17% |
+6,878
| New | +$350K |
|
246
Mondelez International
MDLZ
$79.9B
| $349K | 0.17% |
9,270
-1,240
| -12% | -$46.7K |
|
247
Parker-Hannifin
PH
$96.1B
| $348K | 0.17% |
2,765
-35
| -1% | -$4.41K |
|
248
Community Bank
CBU
$3.17B
| $346K | 0.16% |
+9,564
| New | +$346K |
|
249
Roper Technologies
ROP
$55.8B
| $346K | 0.16% |
+2,369
| New | +$346K |
|
250
Brookdale Senior Living
BKD
$1.83B
| $344K | 0.16% |
+10,314
| New | +$344K |
|