DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
401
DELISTED
Cardiovascular Systems, Inc.
CSII
| $610K | 0.09% |
+27,795
| New | +$610K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $610K | 0.09% |
18,005
+10,890
| +153% | +$369K |
|
403
Edgewell Personal Care
EPC
$1.01B
| $608K | 0.09% |
12,452
+3,403
| +38% | +$166K |
|
404
First Citizens BancShares
FCNCA
$25.2B
| $608K | 0.09% |
1,471
+932
| +173% | +$385K |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $608K | 0.09% |
35,865
+7,745
| +28% | +$131K |
|
406
Allstate
ALL
$52.7B
| $607K | 0.09% |
+6,400
| New | +$607K |
|
407
Baxter International
BAX
$12.3B
| $605K | 0.09% |
9,314
+1,681
| +22% | +$109K |
|
408
Hilltop Holdings
HTH
$2.19B
| $605K | 0.09% |
+25,761
| New | +$605K |
|
409
Matsons
MATX
$3.28B
| $605K | 0.09% |
21,096
+2,304
| +12% | +$66.1K |
|
410
Designer Brands
DBI
$229M
| $603K | 0.09% |
26,829
-65,032
| -71% | -$1.46M |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.15B
| $603K | 0.09% |
+13,453
| New | +$603K |
|
|
PRSU
412
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $598K | 0.09% |
11,413
+6,608
| +138% | +$346K |
|
413
Columbia Sportswear
COLM
$3.01B
| $597K | 0.09% |
+7,805
| New | +$597K |
|
414
Genesco
GCO
$355M
| $597K | 0.09% |
+14,685
| New | +$597K |
|
415
MYR Group
MYRG
$2.77B
| $597K | 0.09% |
+19,371
| New | +$597K |
|
416
Take-Two Interactive
TTWO
$45B
| $597K | 0.09% |
+6,100
| New | +$597K |
|
417
Weis Markets
WMK
$1.73B
| $596K | 0.09% |
+14,549
| New | +$596K |
|
418
Vulcan Materials
VMC
$38.9B
| $593K | 0.09% |
+5,200
| New | +$593K |
|
419
PepsiCo
PEP
$195B
| $590K | 0.09% |
+5,400
| New | +$590K |
|
|
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
| $590K | 0.09% |
4,403
-562
| -11% | -$75.3K |
|
|
PVG
421
DELISTED
PRETIUM RESOURCES INC.
PVG
| $586K | 0.09% |
88,017
+64,216
| +270% | +$428K |
|
422
Fortuna Silver Mines
FSM
$2.42B
| $585K | 0.09% |
+112,354
| New | +$585K |
|
423
Fresh Del Monte Produce
FDP
$1.7B
| $583K | 0.09% |
+12,882
| New | +$583K |
|
|
PF
424
DELISTED
Pinnacle Foods, Inc.
PF
| $583K | 0.09% |
+10,779
| New | +$583K |
|
425
PACCAR
PCAR
$51.8B
| $582K | 0.09% |
13,200
-722
| -5% | -$31.8K |
|