DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $402K | 0.12% |
+12,048
| New | +$402K |
|
327
Kaiser Aluminum
KALU
$1.25B
| $400K | 0.12% |
4,783
-417
| -8% | -$34.9K |
|
328
Steven Madden
SHOO
$2.2B
| $400K | 0.12% |
+19,850
| New | +$400K |
|
329
AutoNation
AN
$8.55B
| $397K | 0.12% |
6,647
+170
| +3% | +$10.2K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $397K | 0.12% |
5,200
+880
| +20% | +$67.2K |
|
331
Olin
OLN
$2.9B
| $396K | 0.12% |
+22,946
| New | +$396K |
|
332
ON Semiconductor
ON
$20.1B
| $396K | 0.12% |
40,444
+27,307
| +208% | +$267K |
|
|
MGLN
333
DELISTED
Magellan Health Services, Inc.
MGLN
| $396K | 0.12% |
+6,426
| New | +$396K |
|
334
Oceaneering
OII
$2.41B
| $395K | 0.12% |
+10,521
| New | +$395K |
|
335
Booz Allen Hamilton
BAH
$12.6B
| $394K | 0.12% |
+12,764
| New | +$394K |
|
336
Thor Industries
THO
$5.94B
| $392K | 0.12% |
+6,989
| New | +$392K |
|
337
Service Corp International
SCI
$10.9B
| $390K | 0.12% |
14,989
-577
| -4% | -$15K |
|
338
Vornado Realty Trust
VNO
$7.93B
| $390K | 0.12% |
+4,824
| New | +$390K |
|
|
LLTC
339
DELISTED
Linear Technology Corp
LLTC
| $390K | 0.12% |
+9,186
| New | +$390K |
|
340
Autodesk
ADSK
$69.5B
| $388K | 0.12% |
+6,375
| New | +$388K |
|
341
Emcor
EME
$28B
| $388K | 0.12% |
8,070
+2,133
| +36% | +$103K |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $388K | 0.12% |
+11,680
| New | +$388K |
|
|
CCP
343
DELISTED
Care Capital Properties, Inc.
CCP
| $388K | 0.12% |
+12,702
| New | +$388K |
|
344
Magnite
MGNI
$3.54B
| $385K | 0.12% |
+23,392
| New | +$385K |
|
345
Simpson Manufacturing
SSD
$8.15B
| $384K | 0.12% |
+11,259
| New | +$384K |
|
346
Customers Bancorp
CUBI
$2.13B
| $383K | 0.12% |
+14,085
| New | +$383K |
|
347
A10 Networks
ATEN
$1.27B
| $382K | 0.12% |
58,158
+27,705
| +91% | +$182K |
|
|
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $380K | 0.11% |
+8,463
| New | +$380K |
|
|
CFNL
349
DELISTED
Cardinal Financial Corp
CFNL
| $379K | 0.11% |
+16,678
| New | +$379K |
|
350
Comfort Systems
FIX
$24.9B
| $378K | 0.11% |
+13,288
| New | +$378K |
|