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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$231B
| $458K | 0.12% |
+11,926
| New | +$458K |
|
302
Dave & Buster's
PLAY
$820M
| $457K | 0.12% |
+8,113
| New | +$457K |
|
303
Qualcomm
QCOM
$172B
| $456K | 0.12% |
+7,000
| New | +$456K |
|
|
FRAN
304
DELISTED
Francesca's Holdings Corporation
FRAN
| $456K | 0.12% |
2,109
-3,605
| -63% | -$779K |
|
305
Applied Industrial Technologies
AIT
$10B
| $455K | 0.12% |
+7,673
| New | +$455K |
|
306
MSCI
MSCI
$42.9B
| $454K | 0.12% |
+5,754
| New | +$454K |
|
307
Lowe's Companies
LOW
$151B
| $453K | 0.12% |
6,371
+955
| +18% | +$67.9K |
|
308
ArcBest
ARCB
$1.72B
| $451K | 0.12% |
+16,327
| New | +$451K |
|
309
ICF International
ICFI
$1.75B
| $451K | 0.12% |
+8,166
| New | +$451K |
|
310
Planet Fitness
PLNT
$8.77B
| $450K | 0.12% |
+22,379
| New | +$450K |
|
311
Neurocrine Biosciences
NBIX
$14.3B
| $449K | 0.12% |
11,601
+2,991
| +35% | +$116K |
|
312
Cabot Corp
CBT
$4.31B
| $448K | 0.12% |
8,852
+4,389
| +98% | +$222K |
|
313
Corpay
CPAY
$22.4B
| $448K | 0.12% |
+3,164
| New | +$448K |
|
314
Advance Auto Parts
AAP
$3.63B
| $444K | 0.12% |
+2,627
| New | +$444K |
|
315
O-I Glass
OI
$1.97B
| $443K | 0.12% |
25,470
-3,025
| -11% | -$52.6K |
|
|
DOOR
316
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $443K | 0.12% |
+6,730
| New | +$443K |
|
317
Invesco
IVZ
$9.81B
| $442K | 0.12% |
+14,590
| New | +$442K |
|
318
NRG Energy
NRG
$28.6B
| $442K | 0.12% |
36,043
+7,783
| +28% | +$95.4K |
|
|
VRS
319
DELISTED
Verso Corporation
VRS
| $441K | 0.12% |
+62,173
| New | +$441K |
|
|
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $439K | 0.12% |
5,371
-1,175
| -18% | -$96K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $438K | 0.12% |
9,241
+3,614
| +64% | +$171K |
|
|
LGF.A
322
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $437K | 0.12% |
+16,207
| New | +$437K |
|
|
HIMX
323
Himax Technologies
HIMX
$1.46B
| $435K | 0.12% |
+71,976
| New | +$435K |
|
|
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
| $435K | 0.12% |
+44,754
| New | +$435K |
|
325
Astec Industries
ASTE
$1.08B
| $434K | 0.12% |
+6,429
| New | +$434K |
|