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 | |
|---|---|---|---|---|---|---|
276
OSI Systems
OSIS
$3.93B
| $439K | 0.13% |
+4,951
| New | +$439K |
|
277
Meritage Homes
MTH
$5.89B
| $435K | 0.13% |
+25,602
| New | +$435K |
|
278
PRA Group
PRAA
$671M
| $434K | 0.13% |
+12,504
| New | +$434K |
|
|
NCI
279
DELISTED
Navigant Consulting, Inc.
NCI
| $434K | 0.13% |
+27,023
| New | +$434K |
|
|
TMH
280
DELISTED
Team Health Holdings Inc
TMH
| $434K | 0.13% |
9,887
+6,045
| +157% | +$265K |
|
281
TSMC
TSM
$1.26T
| $433K | 0.13% |
+19,012
| New | +$433K |
|
|
BEAV
282
DELISTED
B/E Aerospace Inc
BEAV
| $432K | 0.13% |
+10,200
| New | +$432K |
|
283
Vail Resorts
MTN
$5.87B
| $431K | 0.13% |
3,369
+241
| +8% | +$30.8K |
|
284
Bank OZK
OZK
$5.9B
| $431K | 0.13% |
+8,711
| New | +$431K |
|
285
Preferred Bank
PFBC
$1.18B
| $431K | 0.13% |
+13,049
| New | +$431K |
|
286
Smith & Wesson
SWBI
$388M
| $431K | 0.13% |
25,510
-19,355
| -43% | -$327K |
|
|
STL
287
DELISTED
Sterling Bancorp
STL
| $431K | 0.13% |
+26,565
| New | +$431K |
|
|
TAST
288
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $430K | 0.13% |
36,655
+5,384
| +17% | +$63.2K |
|
|
DYN
289
DELISTED
Dynegy, Inc.
DYN
| $430K | 0.13% |
+32,073
| New | +$430K |
|
|
HAWK
290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $429K | 0.13% |
+9,693
| New | +$429K |
|
291
LendingTree
TREE
$978M
| $427K | 0.13% |
4,784
-77
| -2% | -$6.87K |
|
|
AMRI
292
DELISTED
Albany Molecular Research Inc
AMRI
| $427K | 0.13% |
+21,516
| New | +$427K |
|
|
EVDY
293
DELISTED
Everyday Health, Inc.
EVDY
| $427K | 0.13% |
+70,864
| New | +$427K |
|
294
Danaher
DHR
$143B
| $426K | 0.13% |
6,844
+3,273
| +92% | +$204K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $426K | 0.13% |
+4,900
| New | +$426K |
|
296
Quanta Services
PWR
$55.5B
| $426K | 0.13% |
+21,027
| New | +$426K |
|
297
Boston Beer
SAM
$2.47B
| $426K | 0.13% |
2,111
+311
| +17% | +$62.8K |
|
298
W.P. Carey
WPC
$14.9B
| $426K | 0.13% |
+7,368
| New | +$426K |
|
|
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
| $426K | 0.13% |
18,120
+2,925
| +19% | +$68.8K |
|
300
Ternium
TX
$6.79B
| $425K | 0.13% |
34,175
+19,009
| +125% | +$236K |
|