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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.6B
| $516K | 0.14% |
8,791
+3,885
| +79% | +$228K |
|
252
Bank of America
BAC
$369B
| $514K | 0.14% |
+23,241
| New | +$514K |
|
253
Vermilion Energy
VET
$1.12B
| $514K | 0.14% |
+12,178
| New | +$514K |
|
254
WESCO International
WCC
$10.7B
| $514K | 0.14% |
+7,730
| New | +$514K |
|
|
ITG
255
DELISTED
Investment Technology Group Inc
ITG
| $514K | 0.14% |
+26,040
| New | +$514K |
|
256
Ford
F
$46.7B
| $513K | 0.14% |
+42,347
| New | +$513K |
|
257
Murphy Oil
MUR
$3.56B
| $512K | 0.14% |
+16,478
| New | +$512K |
|
|
AMBR
258
DELISTED
Amber Road, Inc.
AMBR
| $507K | 0.14% |
+55,777
| New | +$507K |
|
259
Intercontinental Exchange
ICE
$99.8B
| $506K | 0.14% |
8,963
+2,668
| +42% | +$151K |
|
260
HealthEquity
HQY
$7.88B
| $505K | 0.14% |
+12,485
| New | +$505K |
|
261
POSCO
PKX
$15.5B
| $505K | 0.14% |
+9,603
| New | +$505K |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $504K | 0.14% |
+17,613
| New | +$504K |
|
263
ITT
ITT
$13.3B
| $503K | 0.14% |
+13,048
| New | +$503K |
|
|
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
| $503K | 0.14% |
+25,792
| New | +$503K |
|
265
Lithia Motors
LAD
$8.74B
| $501K | 0.13% |
+5,169
| New | +$501K |
|
266
Paylocity
PCTY
$9.62B
| $501K | 0.13% |
+16,688
| New | +$501K |
|
267
Immersion
IMMR
$230M
| $499K | 0.13% |
+46,975
| New | +$499K |
|
268
American International
AIG
$43.9B
| $497K | 0.13% |
7,601
+1,740
| +30% | +$114K |
|
269
BCE
BCE
$23.1B
| $495K | 0.13% |
11,453
-1,482
| -11% | -$64.1K |
|
270
American Tower
AMT
$92.9B
| $494K | 0.13% |
+4,677
| New | +$494K |
|
271
Applied Materials
AMAT
$130B
| $493K | 0.13% |
15,262
-31,161
| -67% | -$1.01M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $493K | 0.13% |
+4,200
| New | +$493K |
|
273
Middleby
MIDD
$7.32B
| $491K | 0.13% |
3,816
+1,297
| +51% | +$167K |
|
274
LSB Industries
LXU
$602M
| $489K | 0.13% |
+75,460
| New | +$489K |
|
275
Deluxe
DLX
$876M
| $488K | 0.13% |
6,822
+2,956
| +76% | +$211K |
|