DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $539K | 0.14% |
19,668
-23,578
| -55% | -$646K |
|
227
Fluor
FLR
$6.72B
| $538K | 0.14% |
+10,235
| New | +$538K |
|
228
Simon Property Group
SPG
$59.5B
| $538K | 0.14% |
+3,027
| New | +$538K |
|
229
Aptiv
APTV
$17.5B
| $536K | 0.14% |
+7,959
| New | +$536K |
|
230
FedEx
FDX
$53.7B
| $536K | 0.14% |
+2,874
| New | +$536K |
|
231
Mercury Systems
MRCY
$4.13B
| $534K | 0.14% |
+17,673
| New | +$534K |
|
232
BOK Financial
BOKF
$7.18B
| $533K | 0.14% |
+6,413
| New | +$533K |
|
233
LCI Industries
LCII
$2.57B
| $533K | 0.14% |
4,944
+2,399
| +94% | +$259K |
|
234
Eagle Materials
EXP
$7.86B
| $532K | 0.14% |
+5,400
| New | +$532K |
|
235
Huntington Bancshares
HBAN
$25.7B
| $532K | 0.14% |
40,222
-13,835
| -26% | -$183K |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $532K | 0.14% |
+5,640
| New | +$532K |
|
237
Delta Air Lines
DAL
$39.9B
| $530K | 0.14% |
+10,800
| New | +$530K |
|
|
LTC
238
LTC Properties
LTC
$1.69B
| $529K | 0.14% |
+11,265
| New | +$529K |
|
239
Axalta
AXTA
$6.89B
| $528K | 0.14% |
19,366
+10,927
| +129% | +$298K |
|
|
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
| $528K | 0.14% |
+28,662
| New | +$528K |
|
241
Capital One
COF
$142B
| $526K | 0.14% |
+6,032
| New | +$526K |
|
242
Atlassian
TEAM
$45.2B
| $525K | 0.14% |
21,830
+9,460
| +76% | +$228K |
|
243
Equity Lifestyle Properties
ELS
$12B
| $523K | 0.14% |
+14,512
| New | +$523K |
|
244
Huntsman Corp
HUN
$1.95B
| $520K | 0.14% |
+27,278
| New | +$520K |
|
245
Petrobras
PBR
$78.7B
| $519K | 0.14% |
51,313
+12,780
| +33% | +$129K |
|
246
SM Energy
SM
$3.09B
| $519K | 0.14% |
+15,061
| New | +$519K |
|
247
Teradyne
TER
$19.1B
| $519K | 0.14% |
+20,461
| New | +$519K |
|
|
JBTM
248
JBT Marel Corporation
JBTM
$7.35B
| $519K | 0.14% |
+6,035
| New | +$519K |
|
|
PHH
249
DELISTED
PHH Corporation
PHH
| $519K | 0.14% |
34,261
+22,214
| +184% | +$337K |
|
|
NTUS
250
DELISTED
Natus Medical Inc
NTUS
| $518K | 0.14% |
+14,870
| New | +$518K |
|