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 | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $395K | 0.11% |
8,061
-4,111
| -34% | -$201K |
|
377
Financial Institutions
FISI
$553M
| $394K | 0.11% |
+11,522
| New | +$394K |
|
378
UBS Group
UBS
$127B
| $394K | 0.11% |
+25,156
| New | +$394K |
|
|
RP
379
DELISTED
RealPage, Inc.
RP
| $394K | 0.11% |
+13,104
| New | +$394K |
|
|
CLCD
380
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $392K | 0.11% |
+10,763
| New | +$392K |
|
381
Community Trust Bancorp
CTBI
$1.05B
| $390K | 0.1% |
+7,862
| New | +$390K |
|
382
Kilroy Realty
KRC
$4.98B
| $390K | 0.1% |
+5,317
| New | +$390K |
|
383
Topgolf Callaway Brands
MODG
$1.71B
| $390K | 0.1% |
+35,656
| New | +$390K |
|
384
Archrock
AROC
$4.27B
| $389K | 0.1% |
+29,499
| New | +$389K |
|
385
TransUnion
TRU
$18.1B
| $389K | 0.1% |
12,580
+6,292
| +100% | +$195K |
|
|
KAMN
386
DELISTED
Kaman Corp
KAMN
| $389K | 0.1% |
7,948
-5,637
| -41% | -$276K |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $389K | 0.1% |
+6,936
| New | +$389K |
|
|
PSTB
388
DELISTED
Park Sterling Corp.
PSTB
| $389K | 0.1% |
36,044
+12,306
| +52% | +$133K |
|
389
iRobot
IRBT
$104M
| $388K | 0.1% |
+6,643
| New | +$388K |
|
390
UnitedHealth
UNH
$309B
| $388K | 0.1% |
+2,427
| New | +$388K |
|
391
Texas Instruments
TXN
$168B
| $386K | 0.1% |
5,300
+1,141
| +27% | +$83.1K |
|
392
Greif
GEF
$3.52B
| $384K | 0.1% |
+7,494
| New | +$384K |
|
393
Spirit AeroSystems
SPR
$4.79B
| $384K | 0.1% |
+6,578
| New | +$384K |
|
394
Methode Electronics
MEI
$257M
| $383K | 0.1% |
9,269
-4,989
| -35% | -$206K |
|
395
Enviri
NVRI
$937M
| $383K | 0.1% |
+28,150
| New | +$383K |
|
396
Toll Brothers
TOL
$13.9B
| $383K | 0.1% |
+12,375
| New | +$383K |
|
|
NTRI
397
DELISTED
NutriSystem, Inc.
NTRI
| $383K | 0.1% |
+11,043
| New | +$383K |
|
398
Canadian Solar
CSIQ
$732M
| $382K | 0.1% |
+31,307
| New | +$382K |
|
399
La-Z-Boy
LZB
$1.46B
| $381K | 0.1% |
+12,257
| New | +$381K |
|
400
Nelnet
NNI
$4.54B
| $381K | 0.1% |
+7,508
| New | +$381K |
|