DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $308K | 0.13% |
13,146
+235
| +2% | +$5.51K |
|
352
Garmin
GRMN
$45.7B
| $307K | 0.13% |
+6,458
| New | +$307K |
|
353
Lattice Semiconductor
LSCC
$9.05B
| $307K | 0.13% |
+48,409
| New | +$307K |
|
354
Fiserv
FI
$73.4B
| $306K | 0.13% |
7,720
-2,378
| -24% | -$94.3K |
|
|
GLUU
355
DELISTED
Glu Mobile Inc.
GLUU
| $306K | 0.13% |
61,052
+14,327
| +31% | +$71.8K |
|
|
FSL
356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $306K | 0.13% |
7,501
-1,636
| -18% | -$66.7K |
|
357
NextEra Energy, Inc.
NEE
$146B
| $304K | 0.13% |
+11,700
| New | +$304K |
|
358
APA Corp
APA
$8.14B
| $303K | 0.13% |
+5,020
| New | +$303K |
|
359
Genpact
G
$7.82B
| $303K | 0.13% |
13,013
+735
| +6% | +$17.1K |
|
360
RPM International
RPM
$16.2B
| $301K | 0.13% |
+6,279
| New | +$301K |
|
361
Voya Financial
VOYA
$7.38B
| $299K | 0.13% |
+6,943
| New | +$299K |
|
362
Crown Castle
CCI
$41.9B
| $298K | 0.13% |
+3,609
| New | +$298K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $298K | 0.13% |
+7,732
| New | +$298K |
|
364
Saia
SAIA
$8.34B
| $298K | 0.13% |
+6,722
| New | +$298K |
|
365
Blackrock
BLK
$170B
| $297K | 0.13% |
+812
| New | +$297K |
|
|
LPT
366
DELISTED
Liberty Property Trust
LPT
| $297K | 0.13% |
+8,320
| New | +$297K |
|
367
DuPont de Nemours
DD
$32.6B
| $296K | 0.13% |
+3,060
| New | +$296K |
|
|
VA
368
DELISTED
Virgin America Inc.
VA
| $295K | 0.13% |
+9,702
| New | +$295K |
|
|
PRMW
369
DELISTED
Primo Water Corporation
PRMW
| $294K | 0.13% |
+31,422
| New | +$294K |
|
370
Boyd Gaming
BYD
$6.93B
| $293K | 0.13% |
+20,651
| New | +$293K |
|
371
InterDigital
IDCC
$7.43B
| $293K | 0.13% |
5,773
+319
| +6% | +$16.2K |
|
372
American Water Works
AWK
$28B
| $292K | 0.13% |
5,378
-5,680
| -51% | -$308K |
|
373
Sonic Automotive
SAH
$2.84B
| $292K | 0.13% |
+11,723
| New | +$292K |
|
374
Taylor Morrison
TMHC
$7.1B
| $292K | 0.13% |
+13,993
| New | +$292K |
|
|
HMHC
375
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $292K | 0.13% |
+12,429
| New | +$292K |
|