DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
+$1.11M |
| 2 |
Lear
LEA
|
+$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 5 |
CMS Energy
CMS
|
+$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.4M |
| 2 |
Cal-Maine
CALM
|
+$940K |
| 3 |
Ameriprise Financial
AMP
|
+$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$826K |
Sector Composition
| 1 | Industrials | 13.32% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
426
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $241K | 0.11% |
22,798
-17,044
| -43% | -$180K |
|
|
CMLS
427
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $240K | 0.11% |
4,560
+2,472
| +118% | +$130K |
|
|
QLIK
428
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $240K | 0.11% |
+10,619
| New | +$240K |
|
429
MillerKnoll
MLKN
$1.41B
| $239K | 0.11% |
+7,918
| New | +$239K |
|
|
GK
430
DELISTED
G&K Services Inc
GK
| $239K | 0.11% |
+4,583
| New | +$239K |
|
|
MAGN
431
Magnera Corporation
MAGN
$412M
| $238K | 0.11% |
690
+15
| +2% | +$5.17K |
|
|
CSH
432
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $238K | 0.11% |
+11,824
| New | +$238K |
|
|
PL
433
DELISTED
PROTECTIVE LIFE CORP
PL
| $237K | 0.11% |
+3,416
| New | +$237K |
|
|
VRE
434
Veris Residential
VRE
$1.5B
| $236K | 0.11% |
+10,991
| New | +$236K |
|
435
Celanese
CE
$4.91B
| $235K | 0.11% |
+3,657
| New | +$235K |
|
436
Medifast
MED
$152M
| $235K | 0.11% |
+7,728
| New | +$235K |
|
437
Pearson
PSO
$9.2B
| $235K | 0.11% |
+11,904
| New | +$235K |
|
|
GTIV
438
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $235K | 0.11% |
+15,616
| New | +$235K |
|
439
Harmony Gold Mining
HMY
$9.14B
| $234K | 0.11% |
79,922
+53,372
| +201% | +$156K |
|
|
SPPI
440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $234K | 0.11% |
+28,776
| New | +$234K |
|
441
EPAM Systems
EPAM
$9.03B
| $233K | 0.11% |
5,329
-4,701
| -47% | -$206K |
|
442
Oxford Industries
OXM
$608M
| $233K | 0.11% |
3,502
-4,182
| -54% | -$278K |
|
443
Trinity Industries
TRN
$2.27B
| $233K | 0.11% |
7,387
-6,211
| -46% | -$196K |
|
|
ECOM
444
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $233K | 0.11% |
+8,825
| New | +$233K |
|
|
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
| $233K | 0.11% |
3,473
-5,357
| -61% | -$359K |
|
446
Cogent Communications
CCOI
$1.81B
| $232K | 0.11% |
6,701
+280
| +4% | +$9.69K |
|
447
Verisk Analytics
VRSK
$37.6B
| $232K | 0.11% |
+3,869
| New | +$232K |
|
448
TE Connectivity
TEL
$61.3B
| $231K | 0.11% |
+3,736
| New | +$231K |
|
449
Adeia
ADEA
$1.68B
| $230K | 0.11% |
+39,459
| New | +$230K |
|
450
Carnival PLC
CUK
$38.2B
| $230K | 0.11% |
+6,062
| New | +$230K |
|