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 | |
|---|---|---|---|---|---|---|
451
Constellium
CSTM
$1.92B
| $329K | 0.09% |
45,656
+13,895
| +44% | +$100K |
|
452
Stagwell
STGW
$1.42B
| $329K | 0.09% |
+30,635
| New | +$329K |
|
|
TPC
453
Tutor Perini Corporation
TPC
$3.19B
| $329K | 0.09% |
+15,307
| New | +$329K |
|
454
Northern Trust
NTRS
$24.6B
| $328K | 0.09% |
+4,815
| New | +$328K |
|
455
FerroAtlántica
GSM
$782M
| $328K | 0.09% |
+36,235
| New | +$328K |
|
456
Teck Resources
TECK
$19.1B
| $328K | 0.09% |
+18,161
| New | +$328K |
|
|
TCO
457
DELISTED
Taubman Centers Inc.
TCO
| $328K | 0.09% |
+4,409
| New | +$328K |
|
|
ATW
458
DELISTED
Atwood Oceanics
ATW
| $327K | 0.09% |
+37,553
| New | +$327K |
|
459
Henry Schein
HSIC
$8.2B
| $326K | 0.09% |
+5,100
| New | +$326K |
|
460
Zebra Technologies
ZBRA
$15.9B
| $326K | 0.09% |
+4,686
| New | +$326K |
|
|
KDNY
461
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $326K | 0.09% |
+5,259
| New | +$326K |
|
462
Popular Inc
BPOP
$8.39B
| $324K | 0.09% |
+8,500
| New | +$324K |
|
463
Carnival PLC
CUK
$37.9B
| $324K | 0.09% |
+6,595
| New | +$324K |
|
464
Gold Fields
GFI
$32B
| $324K | 0.09% |
+66,805
| New | +$324K |
|
465
Valero Energy
VLO
$50.3B
| $323K | 0.09% |
+6,100
| New | +$323K |
|
|
COR
466
DELISTED
Coresite Realty Corporation
COR
| $323K | 0.09% |
+4,358
| New | +$323K |
|
467
Teledyne Technologies
TDY
$25.5B
| $321K | 0.09% |
+2,980
| New | +$321K |
|
|
ENDP
468
DELISTED
Endo International plc
ENDP
| $320K | 0.09% |
+15,900
| New | +$320K |
|
469
Pacira BioSciences
PCRX
$1.18B
| $319K | 0.09% |
+9,300
| New | +$319K |
|
|
PMT
470
PennyMac Mortgage Investment
PMT
$1.08B
| $318K | 0.09% |
20,366
+8,088
| +66% | +$126K |
|
471
Boise Cascade
BCC
$3.18B
| $317K | 0.08% |
+12,478
| New | +$317K |
|
472
Banco Macro
BMA
$2.82B
| $317K | 0.08% |
+4,056
| New | +$317K |
|
473
NRG Energy
NRG
$29.5B
| $317K | 0.08% |
+28,260
| New | +$317K |
|
474
PPL Corp
PPL
$26.4B
| $317K | 0.08% |
+9,174
| New | +$317K |
|
|
ECOM
475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $316K | 0.08% |
+24,449
| New | +$316K |
|