DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.21M |
| 2 |
Genuine Parts
GPC
|
+$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.12M |
| 5 |
Carpenter Technology
CRS
|
+$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.49M |
| 2 |
Cintas
CTAS
|
+$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.11M |
| 4 |
Illinois Tool Works
ITW
|
+$975K |
| 5 |
Range Resources
RRC
|
+$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.9B
| $273K | 0.12% |
+3,527
| New | +$273K |
|
|
REMY
402
DELISTED
REMY INTL INC NEW COMMON
REMY
| $273K | 0.12% |
+12,274
| New | +$273K |
|
403
John Wiley & Sons Class A
WLY
$2.21B
| $271K | 0.12% |
+4,437
| New | +$271K |
|
404
Zimmer Biomet
ZBH
$20.6B
| $271K | 0.12% |
+2,377
| New | +$271K |
|
405
Automatic Data Processing
ADP
$120B
| $270K | 0.12% |
+3,148
| New | +$270K |
|
406
IAC Inc
IAC
$2.9B
| $270K | 0.12% |
22,393
-10,838
| -33% | -$131K |
|
407
Lam Research
LRCX
$133B
| $270K | 0.12% |
38,420
-49,630
| -56% | -$349K |
|
408
Sally Beauty Holdings
SBH
$1.45B
| $270K | 0.12% |
7,861
-10,526
| -57% | -$362K |
|
409
Wheaton Precious Metals
WPM
$47.7B
| $270K | 0.12% |
+14,207
| New | +$270K |
|
|
XXIA
410
DELISTED
Ixia
XXIA
| $270K | 0.12% |
22,234
+5,478
| +33% | +$66.5K |
|
411
RLJ Lodging Trust
RLJ
$1.15B
| $269K | 0.12% |
+8,577
| New | +$269K |
|
|
CIR
412
DELISTED
CIRCOR International, Inc
CIR
| $269K | 0.12% |
4,919
-2,187
| -31% | -$120K |
|
413
Synchrony
SYF
$28B
| $268K | 0.12% |
+8,839
| New | +$268K |
|
414
Essent Group
ESNT
$6.21B
| $266K | 0.11% |
+11,134
| New | +$266K |
|
|
BMS
415
DELISTED
Bemis
BMS
| $266K | 0.11% |
+5,745
| New | +$266K |
|
|
ASNA
416
DELISTED
Ascena Retail Group, Inc.
ASNA
| $265K | 0.11% |
914
-2,548
| -74% | -$739K |
|
|
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
| $265K | 0.11% |
+5,143
| New | +$265K |
|
418
Capitol Federal Financial
CFFN
$836M
| $264K | 0.11% |
+21,283
| New | +$264K |
|
419
Check Point Software Technologies
CHKP
$21B
| $264K | 0.11% |
3,218
-4,390
| -58% | -$360K |
|
420
Enphase Energy
ENPH
$4.88B
| $264K | 0.11% |
+20,017
| New | +$264K |
|
421
New York Times
NYT
$9.42B
| $264K | 0.11% |
19,175
-4,039
| -17% | -$55.6K |
|
422
Omnicom Group
OMC
$15.1B
| $264K | 0.11% |
+3,384
| New | +$264K |
|
|
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | 0.11% |
+11,978
| New | +$264K |
|
424
General Dynamics
GD
$86.1B
| $263K | 0.11% |
1,940
-2,018
| -51% | -$274K |
|
425
Teleflex
TFX
$5.76B
| $263K | 0.11% |
+2,173
| New | +$263K |
|