DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
+$861K |
| 2 |
Allstate
ALL
|
+$834K |
| 3 |
Labcorp
LH
|
+$800K |
| 4 |
Jacobs Solutions
J
|
+$739K |
| 5 |
AXIS Capital
AXS
|
+$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$925K |
| 2 |
New Jersey Resources
NJR
|
+$918K |
| 3 |
RTN
Raytheon Company
RTN
|
+$871K |
| 4 |
TC Energy
TRP
|
+$776K |
| 5 |
Zimmer Biomet
ZBH
|
+$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DiamondRock Hospitality
DRH
$1.72B
| $227K | 0.18% |
21,313
+3,748
| +21% | +$39.9K |
|
277
Marathon Petroleum
MPC
$55.2B
| $227K | 0.18% |
7,068
-2,932
| -29% | -$94.2K |
|
278
Diana Shipping
DSX
$214M
| $226K | 0.18% |
+26,757
| New | +$226K |
|
279
JetBlue
JBLU
$1.85B
| $226K | 0.18% |
+33,928
| New | +$226K |
|
280
Progress Software
PRGS
$1.83B
| $226K | 0.18% |
+8,734
| New | +$226K |
|
|
EGOV
281
DELISTED
NIC Inc
EGOV
| $226K | 0.18% |
+9,758
| New | +$226K |
|
|
FINL
282
DELISTED
Finish Line
FINL
| $226K | 0.18% |
+9,077
| New | +$226K |
|
283
Enbridge
ENB
$106B
| $225K | 0.18% |
+5,400
| New | +$225K |
|
|
EQC
284
DELISTED
Equity Commonwealth
EQC
| $225K | 0.18% |
+10,280
| New | +$225K |
|
285
Gen Digital
GEN
$18B
| $224K | 0.18% |
+9,057
| New | +$224K |
|
|
BKCC
286
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $224K | 0.18% |
23,560
+12,954
| +122% | +$123K |
|
|
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $224K | 0.18% |
+4,991
| New | +$224K |
|
|
UPL
288
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $224K | 0.18% |
+10,888
| New | +$224K |
|
|
NSR
289
DELISTED
Neustar Inc
NSR
| $224K | 0.18% |
+4,535
| New | +$224K |
|
290
Gray Television
GTN
$579M
| $223K | 0.18% |
28,431
+17,492
| +160% | +$137K |
|
|
ELX
291
DELISTED
EMULEX CORP
ELX
| $223K | 0.18% |
28,704
+12,492
| +77% | +$97.1K |
|
|
DNY
292
DELISTED
DONNELLEY R R & SONS CO
DNY
| $223K | 0.18% |
+14,095
| New | +$223K |
|
293
Glacier Bancorp
GBCI
$5.76B
| $222K | 0.18% |
+9,000
| New | +$222K |
|
294
Saia
SAIA
$8.19B
| $221K | 0.18% |
+7,082
| New | +$221K |
|
|
CTRX
295
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $221K | 0.18% |
+4,800
| New | +$221K |
|
|
DGI
296
DELISTED
DigitalGlobe Inc.
DGI
| $221K | 0.18% |
+6,990
| New | +$221K |
|
|
ALEX
297
Alexander & Baldwin
ALEX
$1.36B
| $220K | 0.18% |
+6,095
| New | +$220K |
|
298
Cooper Companies
COO
$13.5B
| $220K | 0.18% |
+6,800
| New | +$220K |
|
299
PotlatchDeltic
PCH
$3.21B
| $220K | 0.18% |
5,535
-4,624
| -46% | -$184K |
|
300
Hasbro
HAS
$10.9B
| $219K | 0.18% |
+4,647
| New | +$219K |
|