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 | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$2.22B
| $772K | 0.11% |
+26,360
| New | +$772K |
|
302
Goodyear
GT
$2.45B
| $771K | 0.11% |
+29,009
| New | +$771K |
|
303
Royal Bank of Canada
RY
$204B
| $771K | 0.11% |
9,974
-185
| -2% | -$14.3K |
|
|
KMG
304
DELISTED
KMG Chemicals Inc
KMG
| $770K | 0.11% |
+12,836
| New | +$770K |
|
305
Prudential Financial
PRU
$37.2B
| $768K | 0.11% |
7,419
-720
| -9% | -$74.5K |
|
306
Sabra Healthcare REIT
SBRA
$4.6B
| $768K | 0.11% |
+43,542
| New | +$768K |
|
|
SBNY
307
DELISTED
Signature Bank
SBNY
| $767K | 0.11% |
+5,400
| New | +$767K |
|
308
MRC Global
MRC
$1.26B
| $765K | 0.11% |
+46,509
| New | +$765K |
|
|
CTRL
309
DELISTED
Control4 Corporation
CTRL
| $762K | 0.11% |
+35,484
| New | +$762K |
|
310
Lennox International
LII
$20.4B
| $761K | 0.11% |
3,724
+2,648
| +246% | +$541K |
|
311
Standex International
SXI
$2.48B
| $761K | 0.11% |
7,987
+3,610
| +82% | +$344K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $760K | 0.11% |
+17,473
| New | +$760K |
|
313
KeyCorp
KEY
$20.9B
| $753K | 0.11% |
+38,550
| New | +$753K |
|
314
DTE Energy
DTE
$28B
| $752K | 0.11% |
+8,461
| New | +$752K |
|
315
Knight Transportation
KNX
$6.94B
| $752K | 0.11% |
+16,330
| New | +$752K |
|
316
Cardinal Health
CAH
$36B
| $750K | 0.11% |
+11,967
| New | +$750K |
|
317
Wells Fargo
WFC
$259B
| $750K | 0.11% |
+14,310
| New | +$750K |
|
318
Boyd Gaming
BYD
$6.84B
| $747K | 0.11% |
+23,435
| New | +$747K |
|
319
Shopify
SHOP
$186B
| $747K | 0.11% |
60,000
-21,800
| -27% | -$271K |
|
320
Cathay General Bancorp
CATY
$3.44B
| $745K | 0.11% |
+18,653
| New | +$745K |
|
321
Timken Company
TKR
$5.37B
| $743K | 0.11% |
16,295
+657
| +4% | +$30K |
|
|
ENDP
322
DELISTED
Endo International plc
ENDP
| $743K | 0.11% |
+125,104
| New | +$743K |
|
323
Jefferies Financial Group
JEF
$13.2B
| $734K | 0.11% |
+36,072
| New | +$734K |
|
324
Texas Instruments
TXN
$168B
| $733K | 0.11% |
+7,053
| New | +$733K |
|
|
BRSL
325
Brightstar Lottery PLC
BRSL
$3.18B
| $732K | 0.11% |
+27,392
| New | +$732K |
|