DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POWR
301
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $306K | 0.15% |
+31,450
| New | +$306K |
|
|
INFA
302
DELISTED
INFORMATICA CORP
INFA
| $306K | 0.15% |
8,591
-2,180
| -20% | -$77.6K |
|
303
Comcast
CMCSA
$125B
| $305K | 0.14% |
+11,350
| New | +$305K |
|
|
HEES
304
DELISTED
H&E Equipment Services
HEES
| $304K | 0.14% |
+8,356
| New | +$304K |
|
305
Hain Celestial
HAIN
$164M
| $303K | 0.14% |
6,826
+1,254
| +23% | +$55.7K |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $303K | 0.14% |
+27,968
| New | +$303K |
|
307
Enpro
NPO
$4.58B
| $302K | 0.14% |
+4,128
| New | +$302K |
|
308
Renasant Corp
RNST
$3.75B
| $302K | 0.14% |
+10,385
| New | +$302K |
|
309
BCE
BCE
$23.1B
| $301K | 0.14% |
6,650
-4,249
| -39% | -$192K |
|
310
Jefferies Financial Group
JEF
$13.1B
| $301K | 0.14% |
+12,835
| New | +$301K |
|
311
Wolverine World Wide
WWW
$2.59B
| $301K | 0.14% |
+11,555
| New | +$301K |
|
312
Bankunited
BKU
$2.93B
| $300K | 0.14% |
+8,969
| New | +$300K |
|
|
AVX
313
DELISTED
AVX Corporation
AVX
| $300K | 0.14% |
+22,586
| New | +$300K |
|
|
NILE
314
DELISTED
Blue Nile, Inc.
NILE
| $298K | 0.14% |
+10,645
| New | +$298K |
|
315
Lam Research
LRCX
$130B
| $297K | 0.14% |
+43,930
| New | +$297K |
|
316
Matrix Service
MTRX
$403M
| $297K | 0.14% |
+9,067
| New | +$297K |
|
317
Marvell Technology
MRVL
$54.6B
| $296K | 0.14% |
+20,639
| New | +$296K |
|
|
HCBK
318
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $296K | 0.14% |
+30,141
| New | +$296K |
|
319
Pultegroup
PHM
$27.7B
| $294K | 0.14% |
+14,566
| New | +$294K |
|
320
Avient
AVNT
$3.45B
| $293K | 0.14% |
+6,948
| New | +$293K |
|
321
First Bancorp
FBP
$3.54B
| $291K | 0.14% |
+53,470
| New | +$291K |
|
|
ACAS
322
DELISTED
American Capital Ltd
ACAS
| $291K | 0.14% |
18,991
+3,137
| +20% | +$48.1K |
|
323
Flowserve
FLS
$7.22B
| $290K | 0.14% |
3,896
+280
| +8% | +$20.8K |
|
324
Hershey
HSY
$37.6B
| $290K | 0.14% |
2,978
-2,526
| -46% | -$246K |
|
325
Zumiez
ZUMZ
$366M
| $290K | 0.14% |
+10,508
| New | +$290K |
|