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 | |
|---|---|---|---|---|---|---|
|
DOOR
376
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $356K | 0.11% |
+5,822
| New | +$356K |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $356K | 0.11% |
5,894
-1,578
| -21% | -$95.3K |
|
378
Ollie's Bargain Outlet
OLLI
$7.86B
| $355K | 0.11% |
+20,879
| New | +$355K |
|
379
Washington Trust Bancorp
WASH
$572M
| $354K | 0.11% |
+8,953
| New | +$354K |
|
380
Alliant Energy
LNT
$16.4B
| $353K | 0.11% |
11,304
-2,184
| -16% | -$68.2K |
|
381
Marathon Petroleum
MPC
$55.6B
| $353K | 0.11% |
6,800
-969
| -12% | -$50.3K |
|
382
KBR
KBR
$6.32B
| $352K | 0.11% |
+20,806
| New | +$352K |
|
|
SAFE
383
Safehold
SAFE
$1.15B
| $352K | 0.11% |
6,171
+3,575
| +138% | +$204K |
|
384
Ametek
AME
$43B
| $351K | 0.11% |
+6,552
| New | +$351K |
|
385
Halliburton
HAL
$18.8B
| $351K | 0.11% |
+10,300
| New | +$351K |
|
|
RAI
386
DELISTED
Reynolds American Inc
RAI
| $351K | 0.11% |
+7,600
| New | +$351K |
|
|
HR
387
DELISTED
Healthcare Realty Trust Incorporated
HR
| $351K | 0.11% |
+12,387
| New | +$351K |
|
388
Fulton Financial
FULT
$3.53B
| $350K | 0.11% |
+26,938
| New | +$350K |
|
389
Marcus & Millichap
MMI
$1.27B
| $350K | 0.11% |
+12,014
| New | +$350K |
|
|
LTC
390
LTC Properties
LTC
$1.68B
| $349K | 0.11% |
+8,079
| New | +$349K |
|
391
Herc Holdings
HRI
$4.4B
| $347K | 0.1% |
+8,066
| New | +$347K |
|
392
Azenta
AZTA
$1.35B
| $346K | 0.1% |
+32,438
| New | +$346K |
|
393
Enpro
NPO
$4.51B
| $346K | 0.1% |
+7,886
| New | +$346K |
|
|
KCG
394
DELISTED
KCG Holdings, Inc.
KCG
| $345K | 0.1% |
+28,062
| New | +$345K |
|
395
Teekay Tankers
TNK
$1.81B
| $345K | 0.1% |
+6,265
| New | +$345K |
|
|
VGR
396
DELISTED
Vector Group Ltd.
VGR
| $345K | 0.1% |
25,041
-556
| -2% | -$7.66K |
|
397
Jacobs Solutions
J
$17.2B
| $344K | 0.1% |
9,916
-9,154
| -48% | -$318K |
|
|
AFSI
398
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $344K | 0.1% |
+11,160
| New | +$344K |
|
|
KNL
399
DELISTED
Knoll, Inc.
KNL
| $344K | 0.1% |
18,295
+3,580
| +24% | +$67.3K |
|
400
STAG Industrial
STAG
$6.78B
| $343K | 0.1% |
+18,565
| New | +$343K |
|