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 | |
|---|---|---|---|---|---|---|
451
OSI Systems
OSIS
$3.97B
| $542K | 0.08% |
8,296
-7,761
| -48% | -$507K |
|
452
Universal Corp
UVV
$1.38B
| $540K | 0.08% |
11,129
+1,794
| +19% | +$87K |
|
453
Conduent
CNDT
$442M
| $539K | 0.08% |
+28,922
| New | +$539K |
|
454
Nexstar Media Group
NXST
$5.98B
| $538K | 0.08% |
+8,097
| New | +$538K |
|
455
Rogers Corp
ROG
$1.44B
| $537K | 0.08% |
+4,491
| New | +$537K |
|
456
Marriott International Class A Common Stock
MAR
$71.2B
| $536K | 0.08% |
+3,942
| New | +$536K |
|
457
Generac Holdings
GNRC
$10.9B
| $535K | 0.08% |
11,662
-6,003
| -34% | -$275K |
|
458
ICF International
ICFI
$1.77B
| $535K | 0.08% |
9,157
+1,604
| +21% | +$93.7K |
|
459
CNX Resources
CNX
$4.14B
| $532K | 0.08% |
+34,441
| New | +$532K |
|
460
Perdoceo Education
PRDO
$2.16B
| $530K | 0.08% |
+40,362
| New | +$530K |
|
|
NPKI
461
NPK International Inc.
NPKI
$899M
| $530K | 0.08% |
65,470
-1,861
| -3% | -$15.1K |
|
|
SFS
462
DELISTED
Smart & Final Stores, Inc.
SFS
| $530K | 0.08% |
95,388
+40,998
| +75% | +$228K |
|
463
Wynn Resorts
WYNN
$12.8B
| $529K | 0.08% |
+2,900
| New | +$529K |
|
464
Nice
NICE
$8.77B
| $525K | 0.08% |
+5,583
| New | +$525K |
|
|
BRS
465
DELISTED
Bristow Group, Inc.
BRS
| $525K | 0.08% |
+40,327
| New | +$525K |
|
466
Assured Guaranty
AGO
$3.89B
| $520K | 0.08% |
+14,347
| New | +$520K |
|
467
Tower Semiconductor
TSEM
$7.57B
| $518K | 0.08% |
+19,233
| New | +$518K |
|
468
Antero Resources
AR
$10.1B
| $515K | 0.08% |
+25,917
| New | +$515K |
|
469
McGrath RentCorp
MGRC
$3.02B
| $515K | 0.08% |
+9,594
| New | +$515K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $515K | 0.08% |
+18,340
| New | +$515K |
|
471
Brink's
BCO
$4.76B
| $513K | 0.08% |
+7,202
| New | +$513K |
|
472
O-I Glass
OI
$1.95B
| $512K | 0.08% |
+23,613
| New | +$512K |
|
473
United Parcel Service
UPS
$71.1B
| $511K | 0.08% |
4,883
+567
| +13% | +$59.3K |
|
474
Arista Networks
ANET
$189B
| $510K | 0.08% |
32,000
-17,744
| -36% | -$283K |
|
475
Lamar Advertising Co
LAMR
$12.8B
| $510K | 0.08% |
+8,000
| New | +$510K |
|