DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $379K | 0.16% |
+3,139
| New | +$379K |
|
|
GAS
252
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $377K | 0.16% |
+7,596
| New | +$377K |
|
253
Unum
UNM
$12.6B
| $376K | 0.16% |
+11,155
| New | +$376K |
|
254
Emcor
EME
$28B
| $374K | 0.16% |
+8,046
| New | +$374K |
|
255
Spectrum Brands
SPB
$1.38B
| $373K | 0.16% |
4,162
+1,820
| +78% | +$163K |
|
|
WPX
256
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.16% |
34,087
-12,607
| -27% | -$138K |
|
257
Lear
LEA
$5.91B
| $372K | 0.16% |
+3,353
| New | +$372K |
|
258
Procter & Gamble
PG
$375B
| $372K | 0.16% |
+4,545
| New | +$372K |
|
259
Radware
RDWR
$1.07B
| $372K | 0.16% |
+17,803
| New | +$372K |
|
|
LTXB
260
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $372K | 0.16% |
16,364
+5,324
| +48% | +$121K |
|
261
Stepan Co
SCL
$1.13B
| $371K | 0.16% |
+8,945
| New | +$371K |
|
262
Ventas
VTR
$30.9B
| $371K | 0.16% |
4,455
-189
| -4% | -$15.7K |
|
263
Liberty Media Series A
FWONA
$22.6B
| $369K | 0.16% |
+14,231
| New | +$369K |
|
264
Dolby
DLB
$6.96B
| $368K | 0.16% |
+9,656
| New | +$368K |
|
265
Essex Property Trust
ESS
$17.3B
| $368K | 0.16% |
+1,601
| New | +$368K |
|
266
Becton Dickinson
BDX
$55.1B
| $367K | 0.16% |
+2,622
| New | +$367K |
|
|
BSFT
267
DELISTED
BroadSoft, Inc.
BSFT
| $367K | 0.16% |
+10,957
| New | +$367K |
|
268
Charles Schwab
SCHW
$167B
| $365K | 0.16% |
+12,000
| New | +$365K |
|
269
Urban Outfitters
URBN
$6.35B
| $364K | 0.16% |
+7,980
| New | +$364K |
|
270
VF Corp
VFC
$5.86B
| $364K | 0.16% |
+5,139
| New | +$364K |
|
|
ASEI
271
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $364K | 0.16% |
+7,292
| New | +$364K |
|
|
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $363K | 0.16% |
+11,082
| New | +$363K |
|
|
SVU
273
DELISTED
SUPERVALU Inc.
SVU
| $363K | 0.16% |
+4,464
| New | +$363K |
|
274
Cognizant
CTSH
$35.1B
| $362K | 0.16% |
5,803
+384
| +7% | +$24K |
|
275
Norwegian Cruise Line
NCLH
$11.6B
| $362K | 0.16% |
+6,706
| New | +$362K |
|