DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $732K | 0.11% |
+20,616
| New | +$732K |
|
327
Home BancShares
HOMB
$5.81B
| $730K | 0.11% |
+32,022
| New | +$730K |
|
328
Walker & Dunlop
WD
$2.94B
| $728K | 0.11% |
+12,243
| New | +$728K |
|
329
PNC Financial Services
PNC
$79.6B
| $726K | 0.11% |
4,800
-3,690
| -43% | -$558K |
|
330
Verizon
VZ
$182B
| $726K | 0.11% |
+15,186
| New | +$726K |
|
331
Incyte
INCY
$16.7B
| $725K | 0.11% |
8,700
+4,200
| +93% | +$350K |
|
332
Treehouse Foods
THS
$880M
| $724K | 0.11% |
+18,919
| New | +$724K |
|
333
Telkom Indonesia
TLK
$19B
| $723K | 0.11% |
+27,380
| New | +$723K |
|
|
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $719K | 0.11% |
19,469
+11,965
| +159% | +$442K |
|
|
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $719K | 0.11% |
30,014
+12,727
| +74% | +$305K |
|
336
Ametek
AME
$43.4B
| $718K | 0.11% |
9,453
-6,042
| -39% | -$459K |
|
337
Papa John's
PZZA
$1.61B
| $715K | 0.11% |
+12,465
| New | +$715K |
|
338
Albemarle
ALB
$8.69B
| $714K | 0.11% |
7,698
+1,298
| +20% | +$120K |
|
339
Lennar Class A
LEN
$35.3B
| $711K | 0.11% |
+12,466
| New | +$711K |
|
340
United Bankshares
UBSI
$5.38B
| $705K | 0.11% |
20,013
+10,801
| +117% | +$380K |
|
|
RVNC
341
DELISTED
Revance Therapeutics, Inc.
RVNC
| $704K | 0.1% |
+22,847
| New | +$704K |
|
342
MACOM Technology Solutions
MTSI
$9.84B
| $702K | 0.1% |
+42,276
| New | +$702K |
|
343
First American
FAF
$6.69B
| $698K | 0.1% |
11,883
+2,006
| +20% | +$118K |
|
344
Boot Barn
BOOT
$5.61B
| $697K | 0.1% |
39,327
+21,544
| +121% | +$382K |
|
345
World Acceptance Corp
WRLD
$911M
| $697K | 0.1% |
+6,625
| New | +$697K |
|
|
IVC
346
DELISTED
Invacare Corporation
IVC
| $695K | 0.1% |
39,934
+24,923
| +166% | +$434K |
|
347
Steelcase
SCS
$1.92B
| $693K | 0.1% |
+50,995
| New | +$693K |
|
|
CADE
348
DELISTED
Cadence Bancorporation
CADE
| $692K | 0.1% |
+25,409
| New | +$692K |
|
349
EchoStar
SATS
$23.5B
| $679K | 0.1% |
15,872
+10,101
| +175% | +$432K |
|
350
Sempra
SRE
$53B
| $678K | 0.1% |
12,192
-268
| -2% | -$14.9K |
|