DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.84B
| $434K | 0.12% |
+17,412
| New | +$434K |
|
327
Becton Dickinson
BDX
$55.1B
| $430K | 0.12% |
+2,665
| New | +$430K |
|
|
NVRO
328
DELISTED
NEVRO CORP.
NVRO
| $429K | 0.12% |
+5,906
| New | +$429K |
|
329
Corning
GLW
$61B
| $427K | 0.11% |
+17,620
| New | +$427K |
|
330
CNX Resources
CNX
$4.18B
| $426K | 0.11% |
+28,022
| New | +$426K |
|
331
Hecla Mining
HL
$6.04B
| $426K | 0.11% |
81,288
-31,337
| -28% | -$164K |
|
332
TTM Technologies
TTMI
$4.93B
| $426K | 0.11% |
31,254
+11,593
| +59% | +$158K |
|
333
General Motors
GM
$55.5B
| $425K | 0.11% |
+12,203
| New | +$425K |
|
334
Microchip Technology
MCHP
$35.6B
| $424K | 0.11% |
+13,226
| New | +$424K |
|
335
Perdoceo Education
PRDO
$2.14B
| $423K | 0.11% |
41,924
+16,987
| +68% | +$171K |
|
336
RELX
RELX
$85.9B
| $423K | 0.11% |
+23,533
| New | +$423K |
|
337
Aecom
ACM
$16.8B
| $419K | 0.11% |
11,557
+3,670
| +47% | +$133K |
|
338
Expedia Group
EXPE
$26.6B
| $419K | 0.11% |
+3,700
| New | +$419K |
|
339
Air Products & Chemicals
APD
$64.5B
| $418K | 0.11% |
+2,900
| New | +$418K |
|
340
Central Pacific Financial
CPF
$841M
| $418K | 0.11% |
13,313
-2,871
| -18% | -$90.1K |
|
341
Bankunited
BKU
$2.93B
| $417K | 0.11% |
11,067
-1,976
| -15% | -$74.5K |
|
|
BUFF
342
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $417K | 0.11% |
+17,363
| New | +$417K |
|
343
AES
AES
$9.21B
| $414K | 0.11% |
+35,630
| New | +$414K |
|
344
AngloGold Ashanti
AU
$30.2B
| $414K | 0.11% |
39,379
+25,230
| +178% | +$265K |
|
345
Cross Country Healthcare
CCRN
$462M
| $414K | 0.11% |
+26,527
| New | +$414K |
|
346
Trane Technologies
TT
$92.1B
| $413K | 0.11% |
+5,500
| New | +$413K |
|
347
WIX.com
WIX
$8.52B
| $413K | 0.11% |
+9,262
| New | +$413K |
|
348
Merck
MRK
$212B
| $412K | 0.11% |
+7,336
| New | +$412K |
|
349
OGE Energy
OGE
$8.89B
| $412K | 0.11% |
+12,327
| New | +$412K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $411K | 0.11% |
+9,783
| New | +$411K |
|