DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.22M |
| 3 |
Lithia Motors
LAD
|
+$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.05M |
| 5 |
Kemper
KMPR
|
+$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.59M |
| 2 |
Jabil
JBL
|
+$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.19M |
| 5 |
AES
AES
|
+$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
451
DELISTED
Lydall, Inc.
LDL
| $320K | 0.1% |
+9,018
| New | +$320K |
|
452
Armstrong World Industries
AWI
$8.52B
| $319K | 0.1% |
6,976
-9,986
| -59% | -$457K |
|
453
Chart Industries
GTLS
$8.98B
| $318K | 0.1% |
17,729
+7,571
| +75% | +$136K |
|
454
Quaker Houghton
KWR
$2.5B
| $318K | 0.1% |
4,115
-245
| -6% | -$18.9K |
|
455
Walker & Dunlop
WD
$2.94B
| $318K | 0.1% |
+11,031
| New | +$318K |
|
456
Interparfums
IPAR
$3.65B
| $317K | 0.1% |
+13,298
| New | +$317K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $317K | 0.1% |
+7,700
| New | +$317K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $316K | 0.1% |
6,700
-3,018
| -31% | -$142K |
|
459
TE Connectivity
TEL
$61.4B
| $314K | 0.09% |
+4,854
| New | +$314K |
|
|
WAIR
460
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $314K | 0.09% |
+26,206
| New | +$314K |
|
|
MBFI
461
DELISTED
MB Financial Corp
MBFI
| $314K | 0.09% |
+9,688
| New | +$314K |
|
462
Brink's
BCO
$4.79B
| $312K | 0.09% |
+10,822
| New | +$312K |
|
463
Jakks Pacific
JAKK
$196M
| $312K | 0.09% |
3,915
-2,630
| -40% | -$210K |
|
464
McGrath RentCorp
MGRC
$3.04B
| $312K | 0.09% |
+12,369
| New | +$312K |
|
465
Hackett Group
HCKT
$577M
| $311K | 0.09% |
+19,354
| New | +$311K |
|
466
Shoe Carnival
SCVL
$665M
| $311K | 0.09% |
+26,804
| New | +$311K |
|
467
Tri Pointe Homes
TPH
$3.23B
| $311K | 0.09% |
+24,530
| New | +$311K |
|
468
American Tower
AMT
$90.7B
| $310K | 0.09% |
+3,200
| New | +$310K |
|
469
Crown Holdings
CCK
$10.9B
| $310K | 0.09% |
6,079
+84
| +1% | +$4.28K |
|
470
Diageo
DEO
$58.3B
| $310K | 0.09% |
+2,844
| New | +$310K |
|
471
Ally Financial
ALLY
$12.7B
| $309K | 0.09% |
16,591
+6,078
| +58% | +$113K |
|
472
Boise Cascade
BCC
$3.32B
| $309K | 0.09% |
12,120
-333
| -3% | -$8.49K |
|
473
Commault Systems
CVLT
$8.23B
| $309K | 0.09% |
+7,865
| New | +$309K |
|
474
Becton Dickinson
BDX
$54.9B
| $308K | 0.09% |
+2,050
| New | +$308K |
|
475
Adobe
ADBE
$150B
| $307K | 0.09% |
+3,263
| New | +$307K |
|