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 | |
|---|---|---|---|---|---|---|
301
Banc of California
BANC
$2.65B
| $437K | 0.12% |
+25,012
| New | +$437K |
|
302
ING
ING
$71B
| $437K | 0.12% |
+35,373
| New | +$437K |
|
303
Neurocrine Biosciences
NBIX
$14.3B
| $437K | 0.12% |
+8,610
| New | +$437K |
|
|
SASR
304
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | 0.12% |
+14,258
| New | +$436K |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $435K | 0.12% |
+9,782
| New | +$435K |
|
306
ENI
E
$51.3B
| $434K | 0.12% |
+15,024
| New | +$434K |
|
307
Tronox
TROX
$710M
| $432K | 0.12% |
+46,196
| New | +$432K |
|
308
Forestar Group
FOR
$1.46B
| $429K | 0.12% |
36,675
+8,701
| +31% | +$102K |
|
|
PEGI
309
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $426K | 0.11% |
+18,903
| New | +$426K |
|
310
Sanmina
SANM
$6.44B
| $425K | 0.11% |
14,915
+3,996
| +37% | +$114K |
|
311
HubSpot
HUBS
$25.7B
| $424K | 0.11% |
7,351
-8,703
| -54% | -$502K |
|
312
Jacobs Solutions
J
$17.4B
| $424K | 0.11% |
9,914
+2,792
| +39% | +$119K |
|
|
ELNK
313
DELISTED
EarthLink Holdings Corp.
ELNK
| $424K | 0.11% |
68,371
+23,812
| +53% | +$148K |
|
314
Itron
ITRI
$5.51B
| $423K | 0.11% |
+7,588
| New | +$423K |
|
315
Dillards
DDS
$9B
| $422K | 0.11% |
+6,710
| New | +$422K |
|
|
WGL
316
DELISTED
Wgl Holdings
WGL
| $421K | 0.11% |
6,721
+2,826
| +73% | +$177K |
|
317
Stoneridge
SRI
$226M
| $418K | 0.11% |
+22,716
| New | +$418K |
|
318
Tyson Foods
TSN
$20B
| $418K | 0.11% |
+5,600
| New | +$418K |
|
319
EnerSys
ENS
$3.89B
| $417K | 0.11% |
6,027
-9,009
| -60% | -$623K |
|
320
Smith & Wesson
SWBI
$388M
| $417K | 0.11% |
+20,385
| New | +$417K |
|
321
Textron
TXT
$14.5B
| $416K | 0.11% |
10,489
-9,055
| -46% | -$359K |
|
322
Assured Guaranty
AGO
$3.91B
| $415K | 0.11% |
+14,965
| New | +$415K |
|
323
Nektar Therapeutics
NKTR
$764M
| $412K | 0.11% |
+1,597
| New | +$412K |
|
324
US Foods
USFD
$17.5B
| $411K | 0.11% |
+17,407
| New | +$411K |
|
325
Ecopetrol
EC
$18.7B
| $409K | 0.11% |
46,700
+21,448
| +85% | +$188K |
|