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 | |
|---|---|---|---|---|---|---|
251
Ambac
AMBC
$422M
| $463K | 0.14% |
+32,835
| New | +$463K |
|
|
AEGR
252
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $461K | 0.14% |
+45,677
| New | +$461K |
|
|
GNC
253
DELISTED
GNC Holdings, Inc.
GNC
| $460K | 0.14% |
14,761
+6,811
| +86% | +$212K |
|
254
Comcast
CMCSA
$125B
| $459K | 0.14% |
16,264
-24,536
| -60% | -$692K |
|
255
Pool Corp
POOL
$12.4B
| $459K | 0.14% |
+5,679
| New | +$459K |
|
256
InterDigital
IDCC
$7.43B
| $457K | 0.14% |
9,316
-1,974
| -17% | -$96.8K |
|
257
LendingClub
LC
$1.9B
| $457K | 0.14% |
+8,276
| New | +$457K |
|
258
Molina Healthcare
MOH
$9.47B
| $456K | 0.14% |
7,578
+3,058
| +68% | +$184K |
|
259
Pure Storage
PSTG
$25.9B
| $456K | 0.14% |
+29,301
| New | +$456K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $455K | 0.14% |
9,693
+4,667
| +93% | +$219K |
|
261
MaxLinear
MXL
$1.36B
| $453K | 0.14% |
30,754
+15,071
| +96% | +$222K |
|
|
RATE
262
DELISTED
Bankrate Inc
RATE
| $453K | 0.14% |
34,055
+8,184
| +32% | +$109K |
|
|
MFRM
263
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $452K | 0.14% |
+10,133
| New | +$452K |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $450K | 0.14% |
14,942
+1,571
| +12% | +$47.3K |
|
|
HTS
265
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $450K | 0.14% |
34,217
+15,357
| +81% | +$202K |
|
|
FINL
266
DELISTED
Finish Line
FINL
| $449K | 0.14% |
24,846
-29,271
| -54% | -$529K |
|
|
FCB
267
DELISTED
FCB Financial Holdings, Inc.
FCB
| $448K | 0.14% |
12,525
+5,558
| +80% | +$199K |
|
|
SWFT
268
DELISTED
Swift Transportation Company
SWFT
| $447K | 0.13% |
+32,369
| New | +$447K |
|
269
Arch Capital
ACGL
$34.1B
| $446K | 0.13% |
+19,173
| New | +$446K |
|
270
Assured Guaranty
AGO
$3.91B
| $446K | 0.13% |
+16,886
| New | +$446K |
|
271
Capri Holdings
CPRI
$2.53B
| $446K | 0.13% |
+11,099
| New | +$446K |
|
|
GOLD
272
DELISTED
Randgold Resources Ltd
GOLD
| $445K | 0.13% |
+7,248
| New | +$445K |
|
|
HIMX
273
Himax Technologies
HIMX
$1.46B
| $444K | 0.13% |
+54,032
| New | +$444K |
|
|
RP
274
DELISTED
RealPage, Inc.
RP
| $443K | 0.13% |
19,744
+8,988
| +84% | +$202K |
|
275
EXL Service
EXLS
$7.26B
| $442K | 0.13% |
+49,160
| New | +$442K |
|