DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
276
DELISTED
Omega Protein
OME
| $461K | 0.12% |
+19,688
| New | +$461K |
|
277
Amdocs
DOX
$9.46B
| $456K | 0.12% |
+7,902
| New | +$456K |
|
|
OMN
278
DELISTED
OMNOVA Solutions Inc.
OMN
| $455K | 0.12% |
+53,970
| New | +$455K |
|
|
RESI
279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $455K | 0.12% |
+41,747
| New | +$455K |
|
280
Waterstone Financial
WSBF
$276M
| $454K | 0.12% |
+26,723
| New | +$454K |
|
|
ATCO
281
DELISTED
Atlas Corp.
ATCO
| $454K | 0.12% |
34,077
+21,385
| +168% | +$285K |
|
282
American Electric Power
AEP
$57.8B
| $452K | 0.12% |
+7,040
| New | +$452K |
|
283
MarineMax
HZO
$568M
| $452K | 0.12% |
+21,564
| New | +$452K |
|
284
Innoviva
INVA
$1.29B
| $451K | 0.12% |
+41,041
| New | +$451K |
|
|
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | 0.12% |
14,339
+7,475
| +109% | +$235K |
|
286
Carlisle Companies
CSL
$16.9B
| $449K | 0.12% |
+4,380
| New | +$449K |
|
|
KRA
287
DELISTED
Kraton Corporation
KRA
| $449K | 0.12% |
+12,805
| New | +$449K |
|
288
Everest Group
EG
$14.3B
| $445K | 0.12% |
+2,342
| New | +$445K |
|
289
Toronto Dominion Bank
TD
$127B
| $445K | 0.12% |
10,041
-6,852
| -41% | -$304K |
|
290
BJ's Restaurants
BJRI
$742M
| $444K | 0.12% |
12,489
-8,530
| -41% | -$303K |
|
291
Forrester Research
FORR
$187M
| $444K | 0.12% |
+11,412
| New | +$444K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.39B
| $444K | 0.12% |
+10,405
| New | +$444K |
|
|
TCF
293
DELISTED
TCF Financial Corporation Common Stock
TCF
| $444K | 0.12% |
+10,073
| New | +$444K |
|
|
ALXN
294
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $442K | 0.12% |
3,600
-1,324
| -27% | -$163K |
|
295
CEVA Inc
CEVA
$543M
| $440K | 0.12% |
+12,555
| New | +$440K |
|
296
Hillenbrand
HI
$1.85B
| $440K | 0.12% |
+13,904
| New | +$440K |
|
297
Interparfums
IPAR
$3.63B
| $439K | 0.12% |
13,599
-5,934
| -30% | -$192K |
|
|
EOCC
298
DELISTED
Enel Generacion Chile S.A.
EOCC
| $438K | 0.12% |
+22,053
| New | +$438K |
|
299
Ally Financial
ALLY
$12.7B
| $437K | 0.12% |
22,477
+11,985
| +114% | +$233K |
|
300
American Woodmark
AMWD
$997M
| $437K | 0.12% |
+5,421
| New | +$437K |
|