DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$210M
(+24%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
90
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archrock
AROC
$4.42B
| $695K | 0.33% |
+15,456
| New | +$695K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $693K | 0.33% |
+18,110
| New | +$693K |
|
|
REXX
28
DELISTED
Rex Energy Corporation
REXX
| $683K | 0.32% |
38,596
+27,760
| +256% | +$491K |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $682K | 0.32% |
16,379
+6,940
| +74% | +$289K |
|
|
FINL
30
DELISTED
Finish Line
FINL
| $680K | 0.32% |
22,881
+7,330
| +47% | +$218K |
|
31
Progress Software
PRGS
$1.93B
| $675K | 0.32% |
+28,068
| New | +$675K |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $665K | 0.32% |
+8,768
| New | +$665K |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $663K | 0.32% |
+11,658
| New | +$663K |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $654K | 0.31% |
+27,501
| New | +$654K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $652K | 0.31% |
+13,996
| New | +$652K |
|
|
PLL
36
DELISTED
PALL CORP
PLL
| $652K | 0.31% |
+7,633
| New | +$652K |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $647K | 0.31% |
4,296
+2,002
| +87% | +$302K |
|
38
Oaktree Specialty Lending
OCSL
$1.22B
| $644K | 0.31% |
+65,504
| New | +$644K |
|
39
Carnival Corp
CCL
$42.5B
| $642K | 0.31% |
17,044
+10,658
| +167% | +$401K |
|
40
Liberty Global Class C
LBTYK
$4.1B
| $631K | 0.3% |
+14,920
| New | +$631K |
|
|
MBFI
41
DELISTED
MB Financial Corp
MBFI
| $625K | 0.3% |
+23,089
| New | +$625K |
|
42
WEC Energy
WEC
$34.4B
| $623K | 0.3% |
+13,282
| New | +$623K |
|
43
MasTec
MTZ
$14.2B
| $621K | 0.3% |
+20,135
| New | +$621K |
|
|
SWY
44
DELISTED
SAFEWAY INC
SWY
| $620K | 0.29% |
+18,066
| New | +$620K |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $617K | 0.29% |
29,940
-7,690
| -20% | -$158K |
|
46
Unum
UNM
$12.4B
| $616K | 0.29% |
+17,733
| New | +$616K |
|
47
TJX Companies
TJX
$155B
| $611K | 0.29% |
+11,489
| New | +$611K |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $610K | 0.29% |
+13,561
| New | +$610K |
|
|
LPT
49
DELISTED
Liberty Property Trust
LPT
| $608K | 0.29% |
+16,040
| New | +$608K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $605K | 0.29% |
+4,553
| New | +$605K |
|