DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.32% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $273K | 0.13% |
3,667
-1,018
| -22% | -$75.8K |
|
352
Terex
TEX
$3.47B
| $271K | 0.13% |
+6,582
| New | +$271K |
|
353
Credicorp
BAP
$20.7B
| $270K | 0.13% |
+1,738
| New | +$270K |
|
354
Casey's General Stores
CASY
$18.8B
| $270K | 0.13% |
+3,847
| New | +$270K |
|
355
Mercury Insurance
MCY
$4.29B
| $270K | 0.13% |
+5,734
| New | +$270K |
|
356
Mercer International
MERC
$216M
| $270K | 0.13% |
+25,741
| New | +$270K |
|
357
Dollar General
DG
$24.1B
| $269K | 0.13% |
4,688
-1,100
| -19% | -$63.1K |
|
358
Ingredion
INGR
$8.24B
| $269K | 0.13% |
+3,579
| New | +$269K |
|
359
MRC Global
MRC
$1.28B
| $269K | 0.13% |
9,497
-3,412
| -26% | -$96.6K |
|
360
Texas Capital Bancshares
TCBI
$3.96B
| $269K | 0.13% |
+4,994
| New | +$269K |
|
|
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $269K | 0.13% |
3,331
-769
| -19% | -$62.1K |
|
|
CIT
362
DELISTED
CIT Group Inc.
CIT
| $268K | 0.13% |
+5,866
| New | +$268K |
|
363
Coty
COTY
$3.81B
| $267K | 0.13% |
+15,566
| New | +$267K |
|
|
DRC
364
DELISTED
DRESSER-RAND GROUP INC
DRC
| $267K | 0.13% |
+4,186
| New | +$267K |
|
365
AES
AES
$9.21B
| $266K | 0.13% |
17,074
-5,528
| -24% | -$86.1K |
|
366
Brown & Brown
BRO
$31.3B
| $266K | 0.13% |
+17,344
| New | +$266K |
|
367
Itaú Unibanco
ITUB
$76.6B
| $266K | 0.13% |
+44,698
| New | +$266K |
|
|
CY
368
DELISTED
Cypress Semiconductor
CY
| $266K | 0.13% |
24,360
+14,288
| +142% | +$156K |
|
369
Andersons Inc
ANDE
$1.42B
| $265K | 0.13% |
+5,136
| New | +$265K |
|
370
Northwest Bancshares
NWBI
$1.86B
| $265K | 0.13% |
+19,548
| New | +$265K |
|
371
Interpublic Group of Companies
IPG
$9.94B
| $264K | 0.13% |
13,540
-9,527
| -41% | -$186K |
|
|
MTOR
372
DELISTED
MERITOR, Inc.
MTOR
| $264K | 0.13% |
20,215
+526
| +3% | +$6.87K |
|
373
Forum Energy Technologies
FET
$309M
| $263K | 0.13% |
+361
| New | +$263K |
|
374
IBM
IBM
$232B
| $263K | 0.13% |
+1,520
| New | +$263K |
|
375
Ross Stores
ROST
$49.4B
| $263K | 0.13% |
+7,942
| New | +$263K |
|