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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$130B
| $488K | 0.13% |
+23,400
| New | +$488K |
|
277
Rexford Industrial Realty
REXR
$10.2B
| $487K | 0.13% |
+20,982
| New | +$487K |
|
278
Cracker Barrel
CBRL
$1.18B
| $483K | 0.13% |
2,899
-1,501
| -34% | -$250K |
|
279
Group 1 Automotive
GPI
$6.26B
| $481K | 0.13% |
+6,178
| New | +$481K |
|
280
First Majestic Silver
AG
$4.47B
| $478K | 0.13% |
62,562
+15,331
| +32% | +$117K |
|
281
Skechers
SKX
$9.5B
| $478K | 0.13% |
+19,431
| New | +$478K |
|
282
Illinois Tool Works
ITW
$77.6B
| $477K | 0.13% |
3,890
+1,330
| +52% | +$163K |
|
283
American Eagle Outfitters
AEO
$3.26B
| $476K | 0.13% |
+31,364
| New | +$476K |
|
284
HEICO
HEI
$44.8B
| $476K | 0.13% |
15,068
-2,876
| -16% | -$90.9K |
|
285
TD Synnex
SNX
$12.3B
| $476K | 0.13% |
+7,866
| New | +$476K |
|
286
Toronto Dominion Bank
TD
$127B
| $476K | 0.13% |
9,634
-407
| -4% | -$20.1K |
|
287
TSMC
TSM
$1.26T
| $471K | 0.13% |
+16,383
| New | +$471K |
|
288
Viasat
VSAT
$3.98B
| $470K | 0.13% |
+7,098
| New | +$470K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $467K | 0.13% |
+6,600
| New | +$467K |
|
|
STL
290
DELISTED
Sterling Bancorp
STL
| $465K | 0.12% |
+19,839
| New | +$465K |
|
291
Motorola Solutions
MSI
$79.8B
| $464K | 0.12% |
+5,599
| New | +$464K |
|
292
Northrop Grumman
NOC
$83.2B
| $464K | 0.12% |
+2,000
| New | +$464K |
|
293
Watts Water Technologies
WTS
$9.35B
| $464K | 0.12% |
+7,118
| New | +$464K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $464K | 0.12% |
+5,300
| New | +$464K |
|
|
HPP
295
Hudson Pacific Properties
HPP
$1.16B
| $463K | 0.12% |
13,295
+4,065
| +44% | +$142K |
|
|
HSNI
296
DELISTED
HSN, Inc.
HSNI
| $463K | 0.12% |
+13,499
| New | +$463K |
|
297
Canadian Imperial Bank of Commerce
CM
$72.8B
| $462K | 0.12% |
+11,314
| New | +$462K |
|
298
Koppers
KOP
$569M
| $462K | 0.12% |
+11,456
| New | +$462K |
|
299
Liberty Global Class A
LBTYA
$4.05B
| $462K | 0.12% |
+15,109
| New | +$462K |
|
300
Golar LNG
GLNG
$4.52B
| $460K | 0.12% |
+20,008
| New | +$460K |
|