DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$231M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
480
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $790K | 0.34% |
+47,452
| New | +$790K |
|
27
Essential Utilities
WTRG
$10.8B
| $784K | 0.34% |
29,751
+18,013
| +153% | +$475K |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $775K | 0.33% |
+9,647
| New | +$775K |
|
29
Visteon
VC
$3.35B
| $765K | 0.33% |
+7,940
| New | +$765K |
|
30
Altria Group
MO
$112B
| $762K | 0.33% |
+15,219
| New | +$762K |
|
31
Northwest Bancshares
NWBI
$1.84B
| $762K | 0.33% |
64,300
+47,576
| +284% | +$564K |
|
32
Ovintiv
OVV
$10.6B
| $752K | 0.33% |
67,915
+48,627
| +252% | +$538K |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $747K | 0.32% |
+25,275
| New | +$747K |
|
34
Ally Financial
ALLY
$12.6B
| $739K | 0.32% |
+35,219
| New | +$739K |
|
35
Wintrust Financial
WTFC
$9.16B
| $732K | 0.32% |
+15,354
| New | +$732K |
|
36
Estee Lauder
EL
$33.1B
| $724K | 0.31% |
+8,709
| New | +$724K |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $720K | 0.31% |
+12,708
| New | +$720K |
|
|
WRI
38
DELISTED
Weingarten Realty Investors
WRI
| $715K | 0.31% |
+19,866
| New | +$715K |
|
|
ORIT
39
DELISTED
Oritani Financial Corp. New
ORIT
| $702K | 0.3% |
+48,263
| New | +$702K |
|
40
Open Text
OTEX
$8.37B
| $687K | 0.3% |
13,003
+5,150
| +66% | +$272K |
|
41
EnerSys
ENS
$3.79B
| $686K | 0.3% |
+10,683
| New | +$686K |
|
42
Equity Residential
EQR
$24.7B
| $686K | 0.3% |
8,805
+4,416
| +101% | +$344K |
|
43
Ralph Lauren
RL
$19B
| $685K | 0.3% |
+5,207
| New | +$685K |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $676K | 0.29% |
10,070
+3,949
| +65% | +$265K |
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $676K | 0.29% |
+12,753
| New | +$676K |
|
46
Intuit
INTU
$187B
| $670K | 0.29% |
+6,909
| New | +$670K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $669K | 0.29% |
5,316
+2,686
| +102% | +$338K |
|
48
UGI
UGI
$7.3B
| $664K | 0.29% |
20,386
+9,100
| +81% | +$296K |
|
49
Boston Beer
SAM
$2.38B
| $661K | 0.29% |
+2,471
| New | +$661K |
|
50
UnitedHealth
UNH
$279B
| $661K | 0.29% |
+5,598
| New | +$661K |
|