DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$99.5B
| $409K | 0.11% |
+23,167
| New | +$409K |
|
352
RingCentral
RNG
$2.89B
| $409K | 0.11% |
19,865
+9,645
| +94% | +$199K |
|
|
ATCO
353
DELISTED
Atlas Corp.
ATCO
| $409K | 0.11% |
44,744
+10,667
| +31% | +$97.5K |
|
354
Houlihan Lokey
HLI
$13.9B
| $408K | 0.11% |
13,091
-1,985
| -13% | -$61.9K |
|
|
MZTI
355
The Marzetti Company Common Stock
MZTI
$5.08B
| $408K | 0.11% |
+2,884
| New | +$408K |
|
356
ServiceNow
NOW
$190B
| $408K | 0.11% |
+5,497
| New | +$408K |
|
|
RRD
357
DELISTED
RR Donnelley & Sons Co.
RRD
| $408K | 0.11% |
+24,989
| New | +$408K |
|
|
MIK
358
DELISTED
Michaels Stores, Inc
MIK
| $408K | 0.11% |
+19,974
| New | +$408K |
|
359
AerCap
AER
$22B
| $406K | 0.11% |
+9,763
| New | +$406K |
|
360
CoStar Group
CSGP
$37.9B
| $406K | 0.11% |
+21,560
| New | +$406K |
|
361
Baxter International
BAX
$12.5B
| $404K | 0.11% |
+9,102
| New | +$404K |
|
362
Under Armour Class C
UA
$2.13B
| $404K | 0.11% |
+16,068
| New | +$404K |
|
363
GSK
GSK
$81.5B
| $402K | 0.11% |
+8,342
| New | +$402K |
|
364
Braskem
BAK
$1.41B
| $401K | 0.11% |
+18,912
| New | +$401K |
|
|
LQ
365
DELISTED
La Quinta Holdings Inc.
LQ
| $401K | 0.11% |
+28,241
| New | +$401K |
|
366
Flowers Foods
FLO
$3.13B
| $399K | 0.11% |
+19,991
| New | +$399K |
|
367
Oaktree Specialty Lending
OCSL
$1.23B
| $399K | 0.11% |
+24,763
| New | +$399K |
|
|
ORBK
368
DELISTED
Orbotech Ltd
ORBK
| $399K | 0.11% |
+11,953
| New | +$399K |
|
369
Unisys
UIS
$277M
| $398K | 0.11% |
26,640
-23,996
| -47% | -$358K |
|
|
SNR
370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $398K | 0.11% |
40,605
+23,210
| +133% | +$227K |
|
371
Fortive
FTV
$16.2B
| $397K | 0.11% |
+8,832
| New | +$397K |
|
372
Teledyne Technologies
TDY
$25.7B
| $396K | 0.11% |
3,220
+240
| +8% | +$29.5K |
|
373
Synchronoss Technologies
SNCR
$61.8M
| $395K | 0.11% |
+1,146
| New | +$395K |
|
|
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $395K | 0.11% |
15,654
-5,484
| -26% | -$138K |
|
|
VR
375
DELISTED
Validus Hold Ltd
VR
| $395K | 0.11% |
+7,193
| New | +$395K |
|