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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$12.4B
| $321K | 0.14% |
+4,597
| New | +$321K |
|
327
Gannett
GCI
$629M
| $320K | 0.14% |
+13,409
| New | +$320K |
|
328
Liberty Global Class A
LBTYA
$4.05B
| $320K | 0.14% |
+7,548
| New | +$320K |
|
329
Marvell Technology
MRVL
$54.6B
| $319K | 0.14% |
21,734
+5,503
| +34% | +$80.8K |
|
330
Old National Bancorp
ONB
$8.94B
| $319K | 0.14% |
22,479
-8,218
| -27% | -$117K |
|
|
POM
331
DELISTED
PEPCO HOLDINGS, INC.
POM
| $318K | 0.14% |
11,862
-13,309
| -53% | -$357K |
|
332
American Express
AXP
$227B
| $317K | 0.14% |
+4,053
| New | +$317K |
|
333
Methode Electronics
MEI
$250M
| $317K | 0.14% |
+6,792
| New | +$317K |
|
334
Arch Capital
ACGL
$34.1B
| $316K | 0.14% |
+15,375
| New | +$316K |
|
335
Cameco
CCJ
$33B
| $316K | 0.14% |
+22,720
| New | +$316K |
|
336
Regions Financial
RF
$24.1B
| $316K | 0.14% |
+33,412
| New | +$316K |
|
|
SAFE
337
Safehold
SAFE
$1.17B
| $314K | 0.14% |
4,969
+1,542
| +45% | +$97.4K |
|
|
VVC
338
DELISTED
Vectren Corporation
VVC
| $314K | 0.14% |
7,106
-2,731
| -28% | -$121K |
|
339
Bank of Montreal
BMO
$90.3B
| $312K | 0.13% |
+5,202
| New | +$312K |
|
340
Dollar Tree
DLTR
$20.6B
| $312K | 0.13% |
+3,849
| New | +$312K |
|
341
Walmart
WMT
$801B
| $312K | 0.13% |
+11,391
| New | +$312K |
|
|
ILG
342
DELISTED
ILG, Inc Common Stock
ILG
| $312K | 0.13% |
11,909
-6,400
| -35% | -$168K |
|
|
HUB.B
343
DELISTED
HUBBELL INC CL-B
HUB.B
| $312K | 0.13% |
+2,845
| New | +$312K |
|
|
DCT
344
DELISTED
DCT Industrial Trust Inc.
DCT
| $312K | 0.13% |
9,016
-1,728
| -16% | -$59.8K |
|
|
FMBI
345
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $311K | 0.13% |
17,879
+6,049
| +51% | +$105K |
|
346
Microchip Technology
MCHP
$35.6B
| $310K | 0.13% |
12,674
+3,148
| +33% | +$77K |
|
|
EEQ
347
DELISTED
Enbridge Energy Management Llc
EEQ
| $310K | 0.13% |
+12,063
| New | +$310K |
|
348
McKesson
MCK
$85.5B
| $309K | 0.13% |
1,367
+236
| +21% | +$53.3K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $309K | 0.13% |
+7,524
| New | +$309K |
|
350
Bank of America
BAC
$369B
| $308K | 0.13% |
+20,016
| New | +$308K |
|