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 | |
|---|---|---|---|---|---|---|
|
NEWR
376
DELISTED
New Relic, Inc.
NEWR
| $372K | 0.1% |
+9,718
| New | +$372K |
|
377
Atlassian
TEAM
$47.2B
| $371K | 0.1% |
+12,370
| New | +$371K |
|
|
SODA
378
DELISTED
SodaStream International Ltd
SODA
| $370K | 0.1% |
13,939
+2,265
| +19% | +$60.1K |
|
379
DHT Holdings
DHT
$1.97B
| $369K | 0.1% |
87,966
-16,980
| -16% | -$71.2K |
|
380
Omega Healthcare
OHI
$12.6B
| $368K | 0.1% |
10,391
-1,323
| -11% | -$46.9K |
|
381
Hain Celestial
HAIN
$171M
| $367K | 0.1% |
10,331
-5,832
| -36% | -$207K |
|
382
IDT Corp
IDT
$1.64B
| $366K | 0.1% |
25,108
+11,003
| +78% | +$160K |
|
383
JetBlue
JBLU
$1.88B
| $365K | 0.1% |
21,174
+8,975
| +74% | +$155K |
|
384
Nordson
NDSN
$12.5B
| $365K | 0.1% |
+3,667
| New | +$365K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $362K | 0.1% |
+4,710
| New | +$362K |
|
386
PACCAR
PCAR
$51.2B
| $361K | 0.1% |
+9,207
| New | +$361K |
|
|
VRN
387
DELISTED
Veren
VRN
| $361K | 0.1% |
27,329
-5,652
| -17% | -$74.7K |
|
388
Petrobras
PBR
$79.7B
| $360K | 0.1% |
38,533
+9,559
| +33% | +$89.3K |
|
389
Ryman Hospitality Properties
RHP
$6.22B
| $360K | 0.1% |
+7,482
| New | +$360K |
|
|
B
390
DELISTED
Barnes Group Inc.
B
| $360K | 0.1% |
8,875
-3,157
| -26% | -$128K |
|
|
AVID
391
DELISTED
Avid Technology Inc
AVID
| $360K | 0.1% |
45,282
+17,846
| +65% | +$142K |
|
|
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $359K | 0.1% |
12,649
-15,938
| -56% | -$452K |
|
393
Bunge Global
BG
$16.9B
| $357K | 0.1% |
6,016
-9,241
| -61% | -$548K |
|
394
Flotek Industries
FTK
$332M
| $357K | 0.1% |
+4,092
| New | +$357K |
|
395
Labcorp
LH
$23B
| $357K | 0.1% |
3,022
-3,863
| -56% | -$456K |
|
396
Matrix Service
MTRX
$399M
| $357K | 0.1% |
+19,003
| New | +$357K |
|
|
MDCO
397
DELISTED
Medicines Co
MDCO
| $357K | 0.1% |
+9,454
| New | +$357K |
|
|
STOR
398
DELISTED
STORE Capital Corporation
STOR
| $356K | 0.1% |
+12,097
| New | +$356K |
|
399
Rio Tinto
RIO
$101B
| $355K | 0.1% |
10,626
+1,829
| +21% | +$61.1K |
|
400
Chemours
CC
$2.43B
| $354K | 0.09% |
+22,117
| New | +$354K |
|