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 | |
|---|---|---|---|---|---|---|
|
ENV
451
DELISTED
ENVESTNET, INC.
ENV
| $344K | 0.09% |
+9,766
| New | +$344K |
|
|
EXK
452
Endeavour Silver
EXK
$1.71B
| $343K | 0.09% |
+97,238
| New | +$343K |
|
453
KRONOS Worldwide
KRO
$724M
| $341K | 0.09% |
28,542
+8,811
| +45% | +$105K |
|
|
MOMO
454
Hello Group
MOMO
$1.27B
| $341K | 0.09% |
+18,572
| New | +$341K |
|
|
INOV
455
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $341K | 0.09% |
+33,069
| New | +$341K |
|
|
KNL
456
DELISTED
Knoll, Inc.
KNL
| $341K | 0.09% |
+12,198
| New | +$341K |
|
457
Omega Healthcare
OHI
$12.6B
| $339K | 0.09% |
10,841
+450
| +4% | +$14.1K |
|
458
Akamai
AKAM
$11.2B
| $338K | 0.09% |
+5,060
| New | +$338K |
|
|
SHLM
459
DELISTED
Schulman (A.) Inc
SHLM
| $338K | 0.09% |
+10,092
| New | +$338K |
|
460
PG&E
PCG
$32.9B
| $337K | 0.09% |
5,555
+1,455
| +35% | +$88.3K |
|
|
MSFG
461
DELISTED
MainSource Financial Group Inc
MSFG
| $337K | 0.09% |
+9,805
| New | +$337K |
|
462
Banc of California
BANC
$2.65B
| $336K | 0.09% |
19,330
-5,682
| -23% | -$98.8K |
|
|
CMD
463
DELISTED
Cantel Medical Corporation
CMD
| $336K | 0.09% |
4,269
-5,180
| -55% | -$408K |
|
464
Lakeland Financial Corp
LKFN
$1.7B
| $335K | 0.09% |
7,078
+1,052
| +17% | +$49.8K |
|
465
CDW
CDW
$22.1B
| $334K | 0.09% |
6,406
+1,807
| +39% | +$94.2K |
|
466
First Bancorp
FBNC
$2.28B
| $334K | 0.09% |
+12,318
| New | +$334K |
|
|
FL
467
DELISTED
Foot Locker
FL
| $333K | 0.09% |
+4,694
| New | +$333K |
|
|
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $333K | 0.09% |
+25,343
| New | +$333K |
|
469
Evolent Health
EVH
$1.16B
| $332K | 0.09% |
+22,416
| New | +$332K |
|
470
Kadant
KAI
$3.72B
| $332K | 0.09% |
+5,424
| New | +$332K |
|
|
TCS
471
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $332K | 0.09% |
+3,479
| New | +$332K |
|
|
FCE.A
472
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $332K | 0.09% |
+15,937
| New | +$332K |
|
|
CPLA
473
DELISTED
Capella Education Company
CPLA
| $332K | 0.09% |
+3,779
| New | +$332K |
|
474
Q2 Holdings
QTWO
$5.25B
| $331K | 0.09% |
+11,471
| New | +$331K |
|
475
Silicon Laboratories
SLAB
$4.45B
| $331K | 0.09% |
5,082
+1,665
| +49% | +$108K |
|