DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $338K | 0.15% |
1,798
+488
| +37% | +$91.7K |
|
302
Marsh & McLennan
MMC
$100B
| $338K | 0.15% |
+6,028
| New | +$338K |
|
|
SYKE
303
DELISTED
SYKES Enterprises Inc
SYKE
| $338K | 0.15% |
+13,595
| New | +$338K |
|
|
VRN
304
DELISTED
Veren
VRN
| $337K | 0.15% |
+15,543
| New | +$337K |
|
|
CNR
305
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $336K | 0.15% |
+19,540
| New | +$336K |
|
|
AFSI
306
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $336K | 0.15% |
+11,808
| New | +$336K |
|
307
American Tower
AMT
$92.9B
| $335K | 0.14% |
+3,556
| New | +$335K |
|
308
First Interstate BancSystem
FIBK
$3.41B
| $332K | 0.14% |
+12,024
| New | +$332K |
|
|
PNNT
309
Pennant Park Investment Corp
PNNT
$471M
| $332K | 0.14% |
+36,548
| New | +$332K |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $332K | 0.14% |
+5,297
| New | +$332K |
|
|
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
| $332K | 0.14% |
39,426
+29,275
| +288% | +$247K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | 0.14% |
+10,074
| New | +$331K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $329K | 0.14% |
+7,048
| New | +$329K |
|
314
Sunstone Hotel Investors
SHO
$1.81B
| $329K | 0.14% |
+19,733
| New | +$329K |
|
315
Vaalco Energy
EGY
$399M
| $328K | 0.14% |
118,198
+88,824
| +302% | +$246K |
|
316
Five Below
FIVE
$8.46B
| $327K | 0.14% |
+9,203
| New | +$327K |
|
317
CGI
GIB
$21.6B
| $327K | 0.14% |
+7,705
| New | +$327K |
|
|
HR
318
DELISTED
Healthcare Realty Trust Incorporated
HR
| $327K | 0.14% |
+11,759
| New | +$327K |
|
319
Texas Capital Bancshares
TCBI
$3.96B
| $326K | 0.14% |
+6,694
| New | +$326K |
|
320
Black Hills Corp
BKH
$4.35B
| $325K | 0.14% |
6,450
-979
| -13% | -$49.3K |
|
321
Exxon Mobil
XOM
$466B
| $325K | 0.14% |
+3,826
| New | +$325K |
|
|
AGU
322
DELISTED
Agrium
AGU
| $325K | 0.14% |
+3,094
| New | +$325K |
|
323
ENI
E
$51.3B
| $323K | 0.14% |
9,323
+2,053
| +28% | +$71.1K |
|
324
FormFactor
FORM
$2.26B
| $322K | 0.14% |
+36,265
| New | +$322K |
|
325
Republic Services
RSG
$71.7B
| $322K | 0.14% |
+7,937
| New | +$322K |
|