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 | |
|---|---|---|---|---|---|---|
426
Daktronics
DAKT
$856M
| $341K | 0.09% |
+35,701
| New | +$341K |
|
|
XXIA
427
DELISTED
Ixia
XXIA
| $341K | 0.09% |
27,289
-28,460
| -51% | -$356K |
|
428
Brown & Brown
BRO
$30.8B
| $340K | 0.09% |
+18,004
| New | +$340K |
|
429
Intercontinental Exchange
ICE
$99.3B
| $339K | 0.09% |
6,295
+265
| +4% | +$14.3K |
|
430
Angi Inc
ANGI
$803M
| $337K | 0.09% |
3,399
-5,008
| -60% | -$497K |
|
|
EPE
431
DELISTED
EP Energy Corporation
EPE
| $336K | 0.09% |
+76,852
| New | +$336K |
|
432
Gray Television
GTN
$597M
| $335K | 0.09% |
32,391
+3,187
| +11% | +$33K |
|
|
DEL
433
DELISTED
Deltic Timber
DEL
| $335K | 0.09% |
+4,948
| New | +$335K |
|
|
ESV
434
DELISTED
Ensco Rowan plc
ESV
| $334K | 0.09% |
9,841
-9,913
| -50% | -$336K |
|
435
American Express
AXP
$226B
| $333K | 0.09% |
5,204
-302
| -5% | -$19.3K |
|
436
IMAX
IMAX
$1.65B
| $333K | 0.09% |
11,501
-508
| -4% | -$14.7K |
|
437
National Storage Affiliates Trust
NSA
$2.44B
| $333K | 0.09% |
+15,913
| New | +$333K |
|
438
Rithm Capital
RITM
$6.64B
| $333K | 0.09% |
24,148
+12,255
| +103% | +$169K |
|
|
DFT
439
DELISTED
DuPont Fabros Technology Inc.
DFT
| $333K | 0.09% |
+8,056
| New | +$333K |
|
|
FPO
440
DELISTED
First Potomac Realty Trust
FPO
| $333K | 0.09% |
36,344
+15,024
| +70% | +$138K |
|
|
AMED
441
DELISTED
Amedisys
AMED
| $332K | 0.09% |
+6,995
| New | +$332K |
|
442
Element Solutions
ESI
$6.22B
| $332K | 0.09% |
+40,874
| New | +$332K |
|
443
Acadia Healthcare
ACHC
$2.15B
| $331K | 0.09% |
+6,669
| New | +$331K |
|
444
Otter Tail
OTTR
$3.46B
| $331K | 0.09% |
+9,553
| New | +$331K |
|
|
CONN
445
DELISTED
Conn's Inc.
CONN
| $331K | 0.09% |
32,022
-18,633
| -37% | -$193K |
|
|
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
| $331K | 0.09% |
26,316
-13,632
| -34% | -$171K |
|
447
Federated Hermes
FHI
$4.08B
| $330K | 0.09% |
11,102
-12,978
| -54% | -$386K |
|
448
Medtronic
MDT
$121B
| $330K | 0.09% |
+3,823
| New | +$330K |
|
449
Hanover Insurance
THG
$6.41B
| $330K | 0.09% |
4,368
-6,712
| -61% | -$507K |
|
|
SEMG
450
DELISTED
SEMGROUP CORPORATION
SEMG
| $330K | 0.09% |
+9,305
| New | +$330K |
|