DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$5.06B
| $511K | 0.14% |
+9,178
| New | +$511K |
|
227
Malibu Boats
MBUU
$648M
| $511K | 0.14% |
34,344
+11,334
| +49% | +$169K |
|
|
SC
228
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $511K | 0.14% |
42,080
+6,120
| +17% | +$74.3K |
|
229
HEICO
HEI
$44.8B
| $509K | 0.14% |
+17,944
| New | +$509K |
|
|
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
| $509K | 0.14% |
+22,988
| New | +$509K |
|
|
231
Liberty Broadband Class A
LBRDA
$8.57B
| $508K | 0.14% |
7,234
-22,844
| -76% | -$1.6M |
|
|
FCRD
232
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $508K | 0.14% |
+53,363
| New | +$508K |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $506K | 0.14% |
+8,586
| New | +$506K |
|
234
WSFS Financial
WSFS
$3.26B
| $505K | 0.14% |
13,840
+3,864
| +39% | +$141K |
|
235
Stewart Information Services
STC
$2.06B
| $504K | 0.14% |
+11,323
| New | +$504K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $503K | 0.13% |
+5,872
| New | +$503K |
|
237
Morningstar
MORN
$10.8B
| $503K | 0.13% |
6,349
+3,202
| +102% | +$254K |
|
238
Webster Financial
WBS
$10.3B
| $502K | 0.13% |
13,181
-5,441
| -29% | -$207K |
|
239
Jefferies Financial Group
JEF
$13.1B
| $500K | 0.13% |
+29,365
| New | +$500K |
|
240
Methode Electronics
MEI
$250M
| $499K | 0.13% |
+14,258
| New | +$499K |
|
241
Truist Financial
TFC
$60B
| $498K | 0.13% |
+13,179
| New | +$498K |
|
|
ALR
242
DELISTED
Alere Inc
ALR
| $497K | 0.13% |
11,500
+4,559
| +66% | +$197K |
|
243
KBR
KBR
$6.4B
| $496K | 0.13% |
32,795
+10,571
| +48% | +$160K |
|
|
CUB
244
DELISTED
Cubic Corporation
CUB
| $496K | 0.13% |
+10,598
| New | +$496K |
|
245
Crocs
CROX
$4.72B
| $495K | 0.13% |
+59,665
| New | +$495K |
|
246
Unisys
UIS
$277M
| $493K | 0.13% |
50,636
+12,631
| +33% | +$123K |
|
|
MTSC
247
DELISTED
MTS Systems Corp
MTSC
| $492K | 0.13% |
+10,688
| New | +$492K |
|
|
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $491K | 0.13% |
+12,012
| New | +$491K |
|
|
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
| $491K | 0.13% |
+2,400
| New | +$491K |
|
250
Criteo
CRTO
$1.22B
| $490K | 0.13% |
+13,948
| New | +$490K |
|