DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TETRA Technologies
TTI
$625M
| $391K | 0.1% |
+63,997
| New | +$391K |
|
352
Vishay Intertechnology
VSH
$2.11B
| $391K | 0.1% |
27,804
+1,491
| +6% | +$21K |
|
|
CORR
353
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $391K | 0.1% |
+13,345
| New | +$391K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $389K | 0.1% |
+4,179
| New | +$389K |
|
355
Bank of New York Mellon
BK
$73.1B
| $388K | 0.1% |
+9,730
| New | +$388K |
|
|
FNBC
356
DELISTED
First NBC Bank Holding Company
FNBC
| $388K | 0.1% |
41,133
+21,645
| +111% | +$204K |
|
357
Comfort Systems
FIX
$24.9B
| $387K | 0.1% |
+13,229
| New | +$387K |
|
358
Copart
CPRT
$47B
| $385K | 0.1% |
+57,504
| New | +$385K |
|
359
EastGroup Properties
EGP
$8.97B
| $385K | 0.1% |
+5,237
| New | +$385K |
|
360
Goodyear
GT
$2.43B
| $383K | 0.1% |
+11,849
| New | +$383K |
|
361
Lockheed Martin
LMT
$108B
| $383K | 0.1% |
+1,600
| New | +$383K |
|
362
Prudential
PUK
$33.7B
| $383K | 0.1% |
+11,065
| New | +$383K |
|
363
Tower Semiconductor
TSEM
$7.07B
| $383K | 0.1% |
25,223
+9,478
| +60% | +$144K |
|
|
IL
364
DELISTED
IntraLinks Holdings Inc.
IL
| $383K | 0.1% |
38,065
-9,955
| -21% | -$100K |
|
365
Commercial Vehicle Group
CVGI
$68.1M
| $382K | 0.1% |
+66,097
| New | +$382K |
|
366
Essex Property Trust
ESS
$17.3B
| $382K | 0.1% |
+1,717
| New | +$382K |
|
367
Korea Electric Power
KEP
$17.2B
| $382K | 0.1% |
15,646
+937
| +6% | +$22.9K |
|
|
NYRT
368
DELISTED
New York REIT, Inc.
NYRT
| $381K | 0.1% |
4,159
+868
| +26% | +$79.5K |
|
369
American Water Works
AWK
$28B
| $379K | 0.1% |
+5,058
| New | +$379K |
|
370
Houlihan Lokey
HLI
$13.9B
| $377K | 0.1% |
+15,076
| New | +$377K |
|
|
ELME
371
Elme Communities
ELME
$1.52B
| $375K | 0.1% |
12,063
+121
| +1% | +$3.76K |
|
372
Horizon Technology Finance
HRZN
$294M
| $374K | 0.1% |
+27,563
| New | +$374K |
|
|
XONE
373
DELISTED
The ExOne Company
XONE
| $373K | 0.1% |
24,485
+1,463
| +6% | +$22.3K |
|
374
Myriad Genetics
MYGN
$615M
| $372K | 0.1% |
18,058
-729
| -4% | -$15K |
|
375
Orthofix Medical
OFIX
$575M
| $372K | 0.1% |
8,700
+601
| +7% | +$25.7K |
|