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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $362K | 0.16% |
+4,541
| New | +$362K |
|
|
WMC
277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $362K | 0.16% |
+2,402
| New | +$362K |
|
278
Hovnanian Enterprises
HOV
$908M
| $361K | 0.16% |
4,002
+1,834
| +85% | +$165K |
|
279
AMC Entertainment Holdings
AMC
$1.41B
| $359K | 0.16% |
+1,011
| New | +$359K |
|
280
City Holding Co
CHCO
$1.89B
| $358K | 0.15% |
+7,619
| New | +$358K |
|
281
Cisco
CSCO
$264B
| $355K | 0.15% |
+12,897
| New | +$355K |
|
282
Welltower
WELL
$112B
| $355K | 0.15% |
4,594
-1,876
| -29% | -$145K |
|
|
LXFT
283
DELISTED
Luxoft Holding, Inc.
LXFT
| $353K | 0.15% |
+6,837
| New | +$353K |
|
284
Northrop Grumman
NOC
$83.2B
| $352K | 0.15% |
+2,188
| New | +$352K |
|
285
Guess, Inc.
GES
$878M
| $351K | 0.15% |
+18,880
| New | +$351K |
|
286
Otter Tail
OTTR
$3.52B
| $351K | 0.15% |
+10,912
| New | +$351K |
|
|
TA
287
DELISTED
TravelCenters of America LLC
TA
| $351K | 0.15% |
+4,018
| New | +$351K |
|
288
Interface
TILE
$1.64B
| $347K | 0.15% |
16,705
-3,655
| -18% | -$75.9K |
|
289
Piper Sandler
PIPR
$5.79B
| $346K | 0.15% |
+6,605
| New | +$346K |
|
|
SONC
290
DELISTED
Sonic Corp
SONC
| $346K | 0.15% |
10,920
-5,365
| -33% | -$170K |
|
291
Mercer International
MERC
$216M
| $345K | 0.15% |
+22,806
| New | +$345K |
|
|
UTIW
292
DELISTED
UTI WORLDWIDE INC
UTIW
| $345K | 0.15% |
+32,325
| New | +$345K |
|
293
Keysight
KEYS
$28.9B
| $344K | 0.15% |
+9,272
| New | +$344K |
|
|
HIBB
294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $344K | 0.15% |
7,021
-6,198
| -47% | -$304K |
|
295
Quad
QUAD
$334M
| $343K | 0.15% |
+14,880
| New | +$343K |
|
|
BNFT
296
DELISTED
Benefitfocus, Inc.
BNFT
| $343K | 0.15% |
+9,321
| New | +$343K |
|
|
SFLY
297
DELISTED
Shutterfly, Inc.
SFLY
| $342K | 0.15% |
+7,564
| New | +$342K |
|
|
FTR
298
DELISTED
Frontier Communications Corp.
FTR
| $342K | 0.15% |
+3,200
| New | +$342K |
|
299
Alliant Energy
LNT
$16.6B
| $339K | 0.15% |
+10,768
| New | +$339K |
|
300
1-800-Flowers.com
FLWS
$324M
| $338K | 0.15% |
+28,552
| New | +$338K |
|