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 | |
|---|---|---|---|---|---|---|
376
Taylor Morrison
TMHC
$7.1B
| $263K | 0.13% |
+11,740
| New | +$263K |
|
|
PAY
377
DELISTED
Verifone Systems Inc
PAY
| $263K | 0.13% |
7,164
-6,016
| -46% | -$221K |
|
378
Oneok
OKE
$45.7B
| $262K | 0.12% |
+3,852
| New | +$262K |
|
379
Thor Industries
THO
$5.94B
| $261K | 0.12% |
+4,587
| New | +$261K |
|
|
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
| $261K | 0.12% |
+7,590
| New | +$261K |
|
381
AutoZone
AZO
$70.6B
| $260K | 0.12% |
+485
| New | +$260K |
|
|
MHR
382
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $260K | 0.12% |
31,675
+9,062
| +40% | +$74.4K |
|
383
ON Semiconductor
ON
$20.1B
| $259K | 0.12% |
28,295
+8,263
| +41% | +$75.6K |
|
384
Verint Systems
VRNT
$1.23B
| $259K | 0.12% |
+10,355
| New | +$259K |
|
|
WLH
385
DELISTED
WILLIAM LYON HOMES
WLH
| $259K | 0.12% |
8,509
+297
| +4% | +$9.04K |
|
386
Telefônica Brasil
VIV
$20.1B
| $258K | 0.12% |
+12,572
| New | +$258K |
|
|
AJRD
387
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $257K | 0.12% |
+13,436
| New | +$257K |
|
|
RDC
388
DELISTED
Rowan Companies Plc
RDC
| $257K | 0.12% |
+8,051
| New | +$257K |
|
389
Aflac
AFL
$57.2B
| $256K | 0.12% |
8,238
-2,156
| -21% | -$67K |
|
390
Gartner
IT
$18.6B
| $255K | 0.12% |
+3,615
| New | +$255K |
|
391
Meta Platforms (Facebook)
META
$1.89T
| $254K | 0.12% |
+3,773
| New | +$254K |
|
392
Lennox International
LII
$20.3B
| $253K | 0.12% |
+2,822
| New | +$253K |
|
393
Centene
CNC
$14.2B
| $252K | 0.12% |
13,336
-6,584
| -33% | -$124K |
|
394
Gold Fields
GFI
$30.8B
| $252K | 0.12% |
+67,830
| New | +$252K |
|
|
IM
395
DELISTED
Ingram Micro
IM
| $252K | 0.12% |
8,621
-3,022
| -26% | -$88.3K |
|
396
Limoneira
LMNR
$285M
| $251K | 0.12% |
+11,440
| New | +$251K |
|
|
CTCT
397
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $251K | 0.12% |
7,809
-3,778
| -33% | -$121K |
|
398
Baxter International
BAX
$12.5B
| $250K | 0.12% |
+6,353
| New | +$250K |
|
399
Diodes
DIOD
$2.46B
| $250K | 0.12% |
+8,638
| New | +$250K |
|
400
Polaris
PII
$3.33B
| $250K | 0.12% |
+1,918
| New | +$250K |
|