DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.22M |
| 3 |
Lithia Motors
LAD
|
+$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.05M |
| 5 |
Kemper
KMPR
|
+$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.59M |
| 2 |
Jabil
JBL
|
+$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.19M |
| 5 |
AES
AES
|
+$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.4B
| $376K | 0.11% |
+6,843
| New | +$376K |
|
352
Dave & Buster's
PLAY
$778M
| $375K | 0.11% |
8,991
-1,123
| -11% | -$46.8K |
|
353
Nabors Industries
NBR
$583M
| $373K | 0.11% |
+876
| New | +$373K |
|
354
Eagle Materials
EXP
$7.4B
| $371K | 0.11% |
6,146
+1,774
| +41% | +$107K |
|
355
Oil States International
OIS
$337M
| $371K | 0.11% |
+13,602
| New | +$371K |
|
|
FLIR
356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $371K | 0.11% |
13,221
-3,914
| -23% | -$110K |
|
|
ZAYO
357
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $371K | 0.11% |
+13,934
| New | +$371K |
|
358
LXP Industrial Trust
LXP
$2.68B
| $370K | 0.11% |
46,199
+34,029
| +280% | +$273K |
|
359
Target
TGT
$41.2B
| $370K | 0.11% |
+5,100
| New | +$370K |
|
|
SPIL
360
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $370K | 0.11% |
+47,602
| New | +$370K |
|
361
Atmos Energy
ATO
$26.3B
| $369K | 0.11% |
+5,854
| New | +$369K |
|
|
CXP
362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $369K | 0.11% |
+15,735
| New | +$369K |
|
|
EMKR
363
DELISTED
Emcore Corp
EMKR
| $368K | 0.11% |
+6,011
| New | +$368K |
|
364
Ingles Markets
IMKTA
$1.3B
| $366K | 0.11% |
+8,313
| New | +$366K |
|
365
Movado Group
MOV
$422M
| $366K | 0.11% |
14,237
+3,507
| +33% | +$90.2K |
|
|
WPX
366
DELISTED
WPX Energy, Inc.
WPX
| $365K | 0.11% |
+63,597
| New | +$365K |
|
367
American Woodmark
AMWD
$955M
| $360K | 0.11% |
+4,500
| New | +$360K |
|
|
DATA
368
DELISTED
Tableau Software, Inc.
DATA
| $360K | 0.11% |
+3,785
| New | +$360K |
|
369
Take-Two Interactive
TTWO
$45.8B
| $359K | 0.11% |
10,301
-961
| -9% | -$33.5K |
|
370
Republic Services
RSG
$71.1B
| $358K | 0.11% |
+8,142
| New | +$358K |
|
371
TEGNA Inc
TGNA
$3.38B
| $358K | 0.11% |
+21,909
| New | +$358K |
|
|
BOJA
372
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $358K | 0.11% |
22,587
-1,043
| -4% | -$16.5K |
|
|
CPLA
373
DELISTED
Capella Education Company
CPLA
| $357K | 0.11% |
+7,729
| New | +$357K |
|
374
CBIZ
CBZ
$3.07B
| $356K | 0.11% |
36,121
+22,315
| +162% | +$220K |
|
375
Pearson
PSO
$9.2B
| $356K | 0.11% |
+33,053
| New | +$356K |
|