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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$6.06B
| $289K | 0.14% |
+6,090
| New | +$289K |
|
327
Bio-Rad Laboratories Class A
BIO
$8B
| $289K | 0.14% |
+2,417
| New | +$289K |
|
|
ANN
328
DELISTED
ANN INC
ANN
| $288K | 0.14% |
+7,008
| New | +$288K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $288K | 0.14% |
10,025
+3,452
| +53% | +$99.2K |
|
330
Kellanova
K
$27.8B
| $287K | 0.14% |
+4,651
| New | +$287K |
|
331
T-Mobile US
TMUS
$284B
| $285K | 0.14% |
+8,466
| New | +$285K |
|
332
CoreCivic
CXW
$2.11B
| $283K | 0.13% |
8,625
-5,782
| -40% | -$190K |
|
333
Rambus
RMBS
$8.05B
| $283K | 0.13% |
19,769
-4,813
| -20% | -$68.9K |
|
|
PGTI
334
DELISTED
PGT, Inc.
PGTI
| $283K | 0.13% |
+33,427
| New | +$283K |
|
|
EXXI
335
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $283K | 0.13% |
+11,963
| New | +$283K |
|
|
ESL
336
DELISTED
Esterline Technologies
ESL
| $281K | 0.13% |
+2,441
| New | +$281K |
|
|
UNTD
337
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $281K | 0.13% |
+26,993
| New | +$281K |
|
338
Amdocs
DOX
$9.46B
| $280K | 0.13% |
+6,051
| New | +$280K |
|
339
Regions Financial
RF
$24.1B
| $280K | 0.13% |
26,385
-9,998
| -27% | -$106K |
|
340
Civitas Resources
CIVI
$3.19B
| $279K | 0.13% |
+44
| New | +$279K |
|
341
Copel
ELP
$6.77B
| $279K | 0.13% |
+45,798
| New | +$279K |
|
342
PVH
PVH
$4.22B
| $279K | 0.13% |
+2,395
| New | +$279K |
|
343
IAMGOLD
IAG
$5.7B
| $278K | 0.13% |
+67,589
| New | +$278K |
|
344
Azenta
AZTA
$1.39B
| $277K | 0.13% |
+25,765
| New | +$277K |
|
345
Columbia Sportswear
COLM
$3.09B
| $277K | 0.13% |
6,708
+1,180
| +21% | +$48.7K |
|
|
FNGN
346
DELISTED
Financial Engines, Inc.
FNGN
| $277K | 0.13% |
+6,118
| New | +$277K |
|
|
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $276K | 0.13% |
85,939
+8,439
| +11% | +$27.1K |
|
|
GTI
348
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $275K | 0.13% |
+26,324
| New | +$275K |
|
|
GRA
349
DELISTED
W.R. Grace & Co.
GRA
| $275K | 0.13% |
2,912
-2,037
| -41% | -$192K |
|
|
EV
350
DELISTED
Eaton Vance Corp.
EV
| $274K | 0.13% |
7,253
+1,453
| +25% | +$54.9K |
|