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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$8.88B
| $578K | 0.09% |
+7,200
| New | +$578K |
|
427
Honda
HMC
$44.4B
| $578K | 0.09% |
+16,641
| New | +$578K |
|
|
FNSR
428
DELISTED
Finisar Corp
FNSR
| $576K | 0.09% |
+36,419
| New | +$576K |
|
429
Triumph Financial, Inc.
TFIN
$1.42B
| $575K | 0.09% |
13,967
-6,168
| -31% | -$254K |
|
430
M&T Bank
MTB
$31B
| $570K | 0.08% |
+3,092
| New | +$570K |
|
431
Douglas Dynamics
PLOW
$751M
| $567K | 0.08% |
+13,079
| New | +$567K |
|
432
Skywest
SKYW
$4.37B
| $567K | 0.08% |
10,420
+1,156
| +12% | +$62.9K |
|
433
MGE Energy Inc
MGEE
$3.05B
| $566K | 0.08% |
+10,090
| New | +$566K |
|
434
Union Pacific
UNP
$128B
| $566K | 0.08% |
+4,210
| New | +$566K |
|
435
Evercore
EVR
$12.8B
| $562K | 0.08% |
6,445
-1,143
| -15% | -$99.7K |
|
436
Federal Signal
FSS
$7.65B
| $560K | 0.08% |
25,406
+933
| +4% | +$20.6K |
|
437
Pan American Silver
PAAS
$15.3B
| $560K | 0.08% |
+34,701
| New | +$560K |
|
438
Werner Enterprises
WERN
$1.66B
| $560K | 0.08% |
15,336
-6,270
| -29% | -$229K |
|
439
Williams-Sonoma
WSM
$24.7B
| $560K | 0.08% |
+21,250
| New | +$560K |
|
440
Progress Software
PRGS
$1.83B
| $558K | 0.08% |
+14,528
| New | +$558K |
|
|
IMPV
441
DELISTED
Imperva, Inc.
IMPV
| $555K | 0.08% |
12,807
-4,045
| -24% | -$175K |
|
442
First Hawaiian
FHB
$3.19B
| $553K | 0.08% |
19,893
+7,515
| +61% | +$209K |
|
443
Marvell Technology
MRVL
$57.8B
| $552K | 0.08% |
+26,303
| New | +$552K |
|
444
American Financial Group
AFG
$11.4B
| $550K | 0.08% |
+4,898
| New | +$550K |
|
445
American Public Education
APEI
$596M
| $550K | 0.08% |
+12,782
| New | +$550K |
|
446
ONE Gas
OGS
$4.5B
| $550K | 0.08% |
8,337
+5,494
| +193% | +$362K |
|
447
EastGroup Properties
EGP
$8.72B
| $549K | 0.08% |
+6,642
| New | +$549K |
|
448
Camden Property Trust
CPT
$11.6B
| $547K | 0.08% |
+6,500
| New | +$547K |
|
|
DOOR
449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $544K | 0.08% |
8,867
+4,904
| +124% | +$301K |
|
|
GPT
450
DELISTED
Gramercy Property Trust
GPT
| $544K | 0.08% |
25,035
+11,665
| +87% | +$253K |
|