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 | |
|---|---|---|---|---|---|---|
|
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
| $344K | 0.16% |
+18,125
| New | +$344K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $344K | 0.16% |
3,724
-192
| -5% | -$17.7K |
|
|
CPN
253
DELISTED
Calpine Corporation
CPN
| $344K | 0.16% |
14,449
-5,161
| -26% | -$123K |
|
|
PVA
254
DELISTED
PENN VIRGINIA CORP
PVA
| $344K | 0.16% |
+20,272
| New | +$344K |
|
255
Applied Materials
AMAT
$130B
| $343K | 0.16% |
+15,198
| New | +$343K |
|
|
SALE
256
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $343K | 0.16% |
+12,885
| New | +$343K |
|
257
First Horizon
FHN
$11.3B
| $342K | 0.16% |
+28,830
| New | +$342K |
|
258
East-West Bancorp
EWBC
$14.8B
| $339K | 0.16% |
9,677
+572
| +6% | +$20K |
|
259
Mastercard
MA
$528B
| $339K | 0.16% |
+4,616
| New | +$339K |
|
260
Methanex
MEOH
$2.99B
| $339K | 0.16% |
5,482
-1,499
| -21% | -$92.7K |
|
261
Standex International
SXI
$2.52B
| $339K | 0.16% |
+4,552
| New | +$339K |
|
|
QLTY
262
DELISTED
QUALITY DISTR INC FLA
QLTY
| $339K | 0.16% |
+23,003
| New | +$339K |
|
263
CONMED
CNMD
$1.7B
| $338K | 0.16% |
+7,645
| New | +$338K |
|
|
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
| $338K | 0.16% |
36,724
-11,008
| -23% | -$101K |
|
|
RGC
265
DELISTED
Regal Entertainment Group
RGC
| $337K | 0.16% |
+15,970
| New | +$337K |
|
266
RTX Corp
RTX
$211B
| $334K | 0.16% |
+4,594
| New | +$334K |
|
267
Valley National Bancorp
VLY
$6.01B
| $334K | 0.16% |
+33,666
| New | +$334K |
|
|
XCO
268
DELISTED
Exco Resources
XCO
| $334K | 0.16% |
3,780
+2,572
| +213% | +$227K |
|
269
Altisource Portfolio Solutions
ASPS
$124M
| $333K | 0.16% |
+363
| New | +$333K |
|
270
SpartanNash
SPTN
$908M
| $333K | 0.16% |
+15,828
| New | +$333K |
|
|
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | 0.16% |
+10,247
| New | +$333K |
|
272
CEMIG Preferred Shares
CIG
$5.84B
| $332K | 0.16% |
+81,589
| New | +$332K |
|
273
Corning
GLW
$61B
| $332K | 0.16% |
+15,125
| New | +$332K |
|
274
Sonic Automotive
SAH
$2.84B
| $331K | 0.16% |
12,398
-8,786
| -41% | -$235K |
|
275
Strategic Education
STRA
$1.96B
| $331K | 0.16% |
+6,306
| New | +$331K |
|