DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27B
| $812K | 0.12% |
+14,333
| New | +$812K |
|
277
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $812K | 0.12% |
+19,331
| New | +$812K |
|
278
CDW
CDW
$22B
| $811K | 0.12% |
11,534
+4,344
| +60% | +$305K |
|
|
ZOES
279
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $808K | 0.12% |
+56,001
| New | +$808K |
|
280
Teradyne
TER
$18.3B
| $805K | 0.12% |
+17,620
| New | +$805K |
|
281
Visteon
VC
$3.51B
| $805K | 0.12% |
+7,300
| New | +$805K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.12% |
12,627
+8,121
| +180% | +$518K |
|
283
Canadian Solar
CSIQ
$739M
| $802K | 0.12% |
49,270
-395
| -0.8% | -$6.43K |
|
284
Hilton Grand Vacations
HGV
$4.19B
| $802K | 0.12% |
18,634
-1,503
| -7% | -$64.7K |
|
285
Black Hills Corp
BKH
$4.26B
| $801K | 0.12% |
+14,753
| New | +$801K |
|
286
Flex
FLEX
$21B
| $801K | 0.12% |
+65,083
| New | +$801K |
|
287
Chesapeake Utilities
CPK
$2.9B
| $797K | 0.12% |
+11,324
| New | +$797K |
|
|
MBT
288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $797K | 0.12% |
+69,979
| New | +$797K |
|
289
Kinross Gold
KGC
$27.3B
| $795K | 0.12% |
201,375
+119,836
| +147% | +$473K |
|
290
Donnelley Financial Solutions
DFIN
$1.57B
| $794K | 0.12% |
46,238
+25,097
| +119% | +$431K |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $788K | 0.12% |
11,465
+4,038
| +54% | +$278K |
|
292
TopBuild
BLD
$12.2B
| $785K | 0.12% |
10,258
+6,572
| +178% | +$503K |
|
293
Choice Hotels
CHH
$5.31B
| $782K | 0.12% |
9,755
+526
| +6% | +$42.2K |
|
294
Edwards Lifesciences
EW
$46.9B
| $782K | 0.12% |
+16,800
| New | +$782K |
|
295
Xerox
XRX
$468M
| $782K | 0.12% |
27,178
+18,192
| +202% | +$523K |
|
296
Globus Medical
GMED
$8.04B
| $780K | 0.12% |
+15,663
| New | +$780K |
|
297
Five Below
FIVE
$7.88B
| $777K | 0.12% |
+10,600
| New | +$777K |
|
298
Nokia
NOK
$24.7B
| $776K | 0.12% |
141,914
+34,279
| +32% | +$187K |
|
299
Quanta Services
PWR
$55.6B
| $772K | 0.11% |
+22,471
| New | +$772K |
|
300
Progressive
PGR
$143B
| $772K | 0.11% |
+12,661
| New | +$772K |
|