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 | |
|---|---|---|---|---|---|---|
|
KG
401
Kestrel Group, Ltd.
KG
$209M
| $354K | 0.09% |
+1,393
| New | +$354K |
|
402
Centene
CNC
$14.7B
| $352K | 0.09% |
+10,518
| New | +$352K |
|
403
Charles Schwab
SCHW
$169B
| $351K | 0.09% |
11,117
-35,243
| -76% | -$1.11M |
|
|
TCF
404
DELISTED
TCF Financial Corporation
TCF
| $351K | 0.09% |
+24,203
| New | +$351K |
|
|
LAYN
405
DELISTED
Layne Christensen Co
LAYN
| $350K | 0.09% |
+41,184
| New | +$350K |
|
406
Home Depot
HD
$412B
| $350K | 0.09% |
2,719
-7,133
| -72% | -$918K |
|
407
Marten Transport
MRTN
$940M
| $350K | 0.09% |
+41,753
| New | +$350K |
|
408
Microsoft
MSFT
$3.71T
| $350K | 0.09% |
+6,066
| New | +$350K |
|
409
NewMarket
NEU
$7.68B
| $350K | 0.09% |
+815
| New | +$350K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.09% |
+12,016
| New | +$349K |
|
411
Micron Technology
MU
$151B
| $349K | 0.09% |
19,609
+173
| +0.9% | +$3.08K |
|
412
Republic Services
RSG
$71.1B
| $349K | 0.09% |
6,926
-2,143
| -24% | -$108K |
|
413
American International
AIG
$43.7B
| $348K | 0.09% |
+5,861
| New | +$348K |
|
414
Caesarstone
CSTE
$48.4M
| $348K | 0.09% |
9,238
+3,036
| +49% | +$114K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $348K | 0.09% |
+5,627
| New | +$348K |
|
|
YELL
416
DELISTED
Yellow Corporation Common Stock
YELL
| $348K | 0.09% |
28,256
+9,432
| +50% | +$116K |
|
|
HAWK
417
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $348K | 0.09% |
+11,545
| New | +$348K |
|
418
ODP
ODP
$622M
| $347K | 0.09% |
+9,718
| New | +$347K |
|
|
ISEE
419
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $347K | 0.09% |
+7,525
| New | +$347K |
|
|
CLC
420
DELISTED
Clarcor
CLC
| $346K | 0.09% |
5,320
-2,130
| -29% | -$139K |
|
421
RLJ Lodging Trust
RLJ
$1.15B
| $345K | 0.09% |
+16,412
| New | +$345K |
|
422
Southwest Gas
SWX
$5.54B
| $345K | 0.09% |
+4,935
| New | +$345K |
|
423
Teva Pharmaceuticals
TEVA
$22.3B
| $345K | 0.09% |
7,500
+1,120
| +18% | +$51.5K |
|
424
Arch Capital
ACGL
$33.7B
| $344K | 0.09% |
+13,050
| New | +$344K |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $343K | 0.09% |
+9,417
| New | +$343K |
|