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 | |
|---|---|---|---|---|---|---|
|
BKCC
401
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $381K | 0.1% |
+54,680
| New | +$381K |
|
|
AFI
402
DELISTED
Armstrong Flooring, Inc.
AFI
| $381K | 0.1% |
19,125
+3,808
| +25% | +$75.9K |
|
403
McKesson
MCK
$87.3B
| $379K | 0.1% |
+2,700
| New | +$379K |
|
404
Pentair
PNR
$17.8B
| $379K | 0.1% |
+10,057
| New | +$379K |
|
405
Teekay
TK
$725M
| $376K | 0.1% |
+46,893
| New | +$376K |
|
406
WaFd
WAFD
$2.46B
| $376K | 0.1% |
+10,938
| New | +$376K |
|
407
Commault Systems
CVLT
$8.08B
| $375K | 0.1% |
+7,291
| New | +$375K |
|
408
Kimberly-Clark
KMB
$43.3B
| $375K | 0.1% |
+3,280
| New | +$375K |
|
409
Boot Barn
BOOT
$5.65B
| $374K | 0.1% |
+29,829
| New | +$374K |
|
410
Bank OZK
OZK
$5.86B
| $372K | 0.1% |
+7,077
| New | +$372K |
|
|
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
| $372K | 0.1% |
25,861
-110,168
| -81% | -$1.58M |
|
|
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $372K | 0.1% |
4,951
+2,521
| +104% | +$189K |
|
|
CIVI
413
DELISTED
Civitas Solutions, Inc.
CIVI
| $371K | 0.1% |
+18,629
| New | +$371K |
|
414
Interactive Brokers
IBKR
$27.5B
| $370K | 0.1% |
+40,576
| New | +$370K |
|
415
Xencor
XNCR
$593M
| $370K | 0.1% |
+14,047
| New | +$370K |
|
416
The Ensign Group
ENSG
$9.72B
| $369K | 0.1% |
+17,738
| New | +$369K |
|
417
Norwegian Cruise Line
NCLH
$11.5B
| $369K | 0.1% |
+8,682
| New | +$369K |
|
418
Telecom Argentina
TEO
$3.23B
| $369K | 0.1% |
+20,269
| New | +$369K |
|
419
Granite Construction
GVA
$4.67B
| $368K | 0.1% |
+6,690
| New | +$368K |
|
420
Analog Devices
ADI
$122B
| $367K | 0.1% |
+5,054
| New | +$367K |
|
|
NCI
421
DELISTED
Navigant Consulting, Inc.
NCI
| $367K | 0.1% |
+14,017
| New | +$367K |
|
422
Mohawk Industries
MHK
$8.44B
| $366K | 0.1% |
+1,832
| New | +$366K |
|
423
DexCom
DXCM
$30.7B
| $364K | 0.1% |
+24,400
| New | +$364K |
|
424
Shake Shack
SHAK
$3.91B
| $363K | 0.1% |
+10,151
| New | +$363K |
|
425
Monolithic Power Systems
MPWR
$40.9B
| $362K | 0.1% |
+4,422
| New | +$362K |
|