DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $409K | 0.11% |
21,138
-71,680
| -77% | -$1.39M |
|
327
Central Pacific Financial
CPF
$841M
| $408K | 0.11% |
+16,184
| New | +$408K |
|
328
Post Holdings
POST
$5.88B
| $408K | 0.11% |
8,077
+3,533
| +78% | +$178K |
|
329
Altisource Portfolio Solutions
ASPS
$124M
| $407K | 0.11% |
1,567
-13
| -0.8% | -$3.38K |
|
330
JB Hunt Transport Services
JBHT
$13.9B
| $407K | 0.11% |
+5,010
| New | +$407K |
|
331
OneMain Financial
OMF
$7.31B
| $407K | 0.11% |
13,119
-9,142
| -41% | -$284K |
|
332
HCI Group
HCI
$2.21B
| $405K | 0.11% |
13,352
-6,633
| -33% | -$201K |
|
333
Constellation Brands
STZ
$26.2B
| $405K | 0.11% |
2,435
+835
| +52% | +$139K |
|
334
Future Fuel
FF
$173M
| $402K | 0.11% |
35,628
+21,179
| +147% | +$239K |
|
|
LSI
335
DELISTED
Life Storage, Inc.
LSI
| $400K | 0.11% |
6,750
+649
| +11% | +$38.5K |
|
336
Blackrock
BLK
$170B
| $399K | 0.11% |
+1,100
| New | +$399K |
|
337
Consolidated Edison
ED
$35.4B
| $399K | 0.11% |
+5,296
| New | +$399K |
|
338
National Bank Holdings
NBHC
$1.49B
| $399K | 0.11% |
+17,054
| New | +$399K |
|
339
Enbridge
ENB
$105B
| $398K | 0.11% |
+8,998
| New | +$398K |
|
340
MGIC Investment
MTG
$6.55B
| $398K | 0.11% |
+49,659
| New | +$398K |
|
341
SiriusXM
SIRI
$8.1B
| $398K | 0.11% |
9,548
+1,319
| +16% | +$55K |
|
342
SS&C Technologies
SSNC
$21.7B
| $398K | 0.11% |
+12,398
| New | +$398K |
|
|
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
| $398K | 0.11% |
+8,190
| New | +$398K |
|
|
ARI
344
Apollo Commercial Real Estate
ARI
$1.53B
| $396K | 0.11% |
+24,198
| New | +$396K |
|
345
Lincoln National
LNC
$7.98B
| $396K | 0.11% |
8,417
+2,686
| +47% | +$126K |
|
346
Bankunited
BKU
$2.93B
| $395K | 0.11% |
+13,043
| New | +$395K |
|
|
WBMD
347
DELISTED
WebMD Health Corp.
WBMD
| $395K | 0.11% |
7,950
+377
| +5% | +$18.7K |
|
348
Lowe's Companies
LOW
$151B
| $392K | 0.11% |
5,416
+716
| +15% | +$51.8K |
|
349
PPG Industries
PPG
$24.8B
| $392K | 0.11% |
3,798
+586
| +18% | +$60.5K |
|
|
MHG
350
DELISTED
Marine Harvest ASA
MHG
| $392K | 0.11% |
+21,908
| New | +$392K |
|