DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
| $935K | 0.28% |
+17,512
| New | +$935K |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $926K | 0.28% |
51,748
+41,189
| +390% | +$737K |
|
28
SL Green Realty
SLG
$4.16B
| $914K | 0.28% |
+8,090
| New | +$914K |
|
29
Cadence Design Systems
CDNS
$94.6B
| $913K | 0.28% |
+43,896
| New | +$913K |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $910K | 0.27% |
+116,574
| New | +$910K |
|
31
J.M. Smucker
SJM
$12B
| $892K | 0.27% |
7,236
+76
| +1% | +$9.37K |
|
32
Watsco
WSO
$16B
| $891K | 0.27% |
7,605
+5,862
| +336% | +$687K |
|
33
Motorcar Parts of America
MPAA
$279M
| $881K | 0.27% |
26,048
+18,035
| +225% | +$610K |
|
34
United Parcel Service
UPS
$72.3B
| $876K | 0.26% |
+9,100
| New | +$876K |
|
|
ITG
35
DELISTED
Investment Technology Group Inc
ITG
| $873K | 0.26% |
+51,264
| New | +$873K |
|
36
eBay
EBAY
$41.2B
| $861K | 0.26% |
+31,350
| New | +$861K |
|
37
Community Health Systems
CYH
$392M
| $860K | 0.26% |
32,422
+16,727
| +107% | +$444K |
|
|
CAMP
38
DELISTED
CalAmp Corp.
CAMP
| $859K | 0.26% |
43,081
+19,200
| +80% | +$383K |
|
39
Old National Bancorp
ONB
$8.92B
| $856K | 0.26% |
+63,098
| New | +$856K |
|
40
Oneok
OKE
$46.5B
| $855K | 0.26% |
34,680
+15,969
| +85% | +$394K |
|
41
Scansource
SCSC
$966M
| $855K | 0.26% |
26,546
+4,748
| +22% | +$153K |
|
|
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $845K | 0.25% |
68,057
+56,327
| +480% | +$699K |
|
43
EOG Resources
EOG
$65.8B
| $843K | 0.25% |
+11,900
| New | +$843K |
|
44
Avnet
AVT
$4.38B
| $841K | 0.25% |
+19,622
| New | +$841K |
|
45
Fiserv
FI
$74.3B
| $829K | 0.25% |
9,063
+2,263
| +33% | +$207K |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $827K | 0.25% |
+52,796
| New | +$827K |
|
47
Edison International
EIX
$21.3B
| $823K | 0.25% |
+13,900
| New | +$823K |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $818K | 0.25% |
+60,752
| New | +$818K |
|
49
General Motors
GM
$55B
| $817K | 0.25% |
+24,034
| New | +$817K |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $816K | 0.25% |
39,068
+15,331
| +65% | +$320K |
|