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 | |
|---|---|---|---|---|---|---|
426
Telefônica Brasil
VIV
$19.9B
| $361K | 0.1% |
+26,993
| New | +$361K |
|
427
Live Nation Entertainment
LYV
$39.5B
| $360K | 0.1% |
+13,565
| New | +$360K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $360K | 0.1% |
+4,681
| New | +$360K |
|
429
Amkor Technology
AMKR
$6.15B
| $359K | 0.1% |
+34,075
| New | +$359K |
|
430
California Water Service
CWT
$2.76B
| $358K | 0.1% |
+10,569
| New | +$358K |
|
|
TECD
431
DELISTED
Tech Data Corp
TECD
| $358K | 0.1% |
+4,223
| New | +$358K |
|
|
WBMD
432
DELISTED
WebMD Health Corp.
WBMD
| $358K | 0.1% |
7,223
-727
| -9% | -$36K |
|
433
Centene
CNC
$15.3B
| $356K | 0.1% |
12,622
+2,104
| +20% | +$59.3K |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $356K | 0.1% |
+2,595
| New | +$356K |
|
|
CLGX
435
DELISTED
Corelogic, Inc.
CLGX
| $354K | 0.1% |
+9,611
| New | +$354K |
|
|
CYBE
436
DELISTED
Cyberoptics Corp
CYBE
| $353K | 0.09% |
+13,515
| New | +$353K |
|
|
ISCA
437
DELISTED
International Speedway Corp
ISCA
| $353K | 0.09% |
+9,587
| New | +$353K |
|
438
Sabesp
SBS
$15.6B
| $352K | 0.09% |
+40,656
| New | +$352K |
|
439
Kinder Morgan
KMI
$59.2B
| $351K | 0.09% |
+16,932
| New | +$351K |
|
440
Atkore
ATKR
$1.96B
| $350K | 0.09% |
+14,642
| New | +$350K |
|
441
Ingredion
INGR
$8.16B
| $350K | 0.09% |
+2,800
| New | +$350K |
|
442
Clean Energy Fuels
CLNE
$544M
| $349K | 0.09% |
122,110
+105,336
| +628% | +$301K |
|
443
Graphic Packaging
GPK
$6.08B
| $349K | 0.09% |
27,952
-22,627
| -45% | -$283K |
|
444
LG Display
LPL
$4.39B
| $349K | 0.09% |
+27,175
| New | +$349K |
|
|
TRTN
445
DELISTED
Triton International Limited
TRTN
| $349K | 0.09% |
+22,093
| New | +$349K |
|
|
UBA
446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $349K | 0.09% |
+14,461
| New | +$349K |
|
447
Chemours
CC
$2.5B
| $348K | 0.09% |
15,776
-6,341
| -29% | -$140K |
|
448
CEMIG Preferred Shares
CIG
$5.78B
| $348K | 0.09% |
+299,745
| New | +$348K |
|
449
Enbridge
ENB
$105B
| $348K | 0.09% |
8,245
-753
| -8% | -$31.8K |
|
450
Republic Bancorp
RBCAA
$1.48B
| $348K | 0.09% |
+8,803
| New | +$348K |
|