DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NETGEAR
NTGR
$811M
| $499K | 0.15% |
+11,913
| New | +$499K |
|
|
HES
227
DELISTED
Hess
HES
| $498K | 0.15% |
10,272
-14,174
| -58% | -$687K |
|
228
BRF SA
BRFS
$5.86B
| $497K | 0.15% |
+35,998
| New | +$497K |
|
|
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
| $497K | 0.15% |
+29,072
| New | +$497K |
|
230
Ross Stores
ROST
$49.4B
| $496K | 0.15% |
+9,210
| New | +$496K |
|
|
TBI
231
Trueblue
TBI
$175M
| $495K | 0.15% |
+19,227
| New | +$495K |
|
232
Virtus Investment Partners
VRTS
$1.31B
| $495K | 0.15% |
+4,213
| New | +$495K |
|
233
HEICO
HEI
$44.8B
| $490K | 0.15% |
21,987
+3,681
| +20% | +$82K |
|
234
Campbell Soup
CPB
$10.1B
| $489K | 0.15% |
+9,300
| New | +$489K |
|
|
UNT
235
DELISTED
UNIT Corporation
UNT
| $488K | 0.15% |
+40,028
| New | +$488K |
|
236
Salesforce
CRM
$239B
| $486K | 0.15% |
+6,200
| New | +$486K |
|
|
LION
237
DELISTED
Fidelity Southern Corporation
LION
| $482K | 0.15% |
+21,621
| New | +$482K |
|
|
NYRT
238
DELISTED
New York REIT, Inc.
NYRT
| $482K | 0.15% |
+4,188
| New | +$482K |
|
239
Caleres
CAL
$531M
| $480K | 0.14% |
17,891
+5,232
| +41% | +$140K |
|
240
Empire State Realty Trust
ESRT
$1.35B
| $480K | 0.14% |
+26,579
| New | +$480K |
|
241
Universal Health Services
UHS
$12.1B
| $478K | 0.14% |
+3,999
| New | +$478K |
|
|
SCTY
242
DELISTED
SolarCity Corporation
SCTY
| $478K | 0.14% |
+9,316
| New | +$478K |
|
243
Helen of Troy
HELE
$587M
| $477K | 0.14% |
+5,056
| New | +$477K |
|
|
PEGI
244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $477K | 0.14% |
22,831
+2,753
| +14% | +$57.5K |
|
|
ECHO
245
DELISTED
Echo Global Logistics, Inc.
ECHO
| $476K | 0.14% |
+23,369
| New | +$476K |
|
246
NRG Energy
NRG
$28.6B
| $475K | 0.14% |
40,398
+11,938
| +42% | +$140K |
|
247
Toronto Dominion Bank
TD
$127B
| $474K | 0.14% |
+12,089
| New | +$474K |
|
|
BOBE
248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $474K | 0.14% |
12,190
+174
| +1% | +$6.77K |
|
249
Kinder Morgan
KMI
$59.1B
| $471K | 0.14% |
+31,635
| New | +$471K |
|
|
SYNH
250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $464K | 0.14% |
+9,570
| New | +$464K |
|