DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$373M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.32% |
11,882
+8,123
| +216% | +$811K |
|
27
Hewlett Packard
HPE
$29.9B
| $1.18M | 0.31% |
+51,642
| New | +$1.18M |
|
28
Factset
FDS
$14B
| $1.17M | 0.31% |
+7,197
| New | +$1.17M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.31% |
+43,246
| New | +$1.16M |
|
|
30
Voya Financial
VOYA
$7.28B
| $1.15M | 0.31% |
39,862
-61,827
| -61% | -$1.78M |
|
31
Steelcase
SCS
$1.93B
| $1.15M | 0.31% |
+82,658
| New | +$1.15M |
|
32
HCA Healthcare
HCA
$95.4B
| $1.12M | 0.3% |
+14,823
| New | +$1.12M |
|
33
WEC Energy
WEC
$34.4B
| $1.12M | 0.3% |
18,691
+8,685
| +87% | +$520K |
|
34
Goldman Sachs
GS
$221B
| $1.1M | 0.29% |
+6,800
| New | +$1.1M |
|
35
Allegiant Air
ALGT
$1.21B
| $1.09M | 0.29% |
+8,278
| New | +$1.09M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $1.07M | 0.29% |
+11,529
| New | +$1.07M |
|
37
RTX Corp
RTX
$212B
| $1.07M | 0.29% |
+10,500
| New | +$1.07M |
|
|
FRAN
38
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.06M | 0.28% |
+68,562
| New | +$1.06M |
|
|
UTEK
39
DELISTED
Ultratech Inc.
UTEK
| $1.06M | 0.28% |
+45,773
| New | +$1.06M |
|
40
NetApp
NTAP
$23.2B
| $1.05M | 0.28% |
+29,382
| New | +$1.05M |
|
41
Ametek
AME
$42.6B
| $1.04M | 0.28% |
21,811
+7,812
| +56% | +$373K |
|
42
Kohl's
KSS
$1.78B
| $1.03M | 0.28% |
+23,502
| New | +$1.03M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.02M | 0.27% |
+7,509
| New | +$1.02M |
|
44
Toro Company
TTC
$7.95B
| $1.01M | 0.27% |
+21,612
| New | +$1.01M |
|
45
Cooper Companies
COO
$13.3B
| $1.01M | 0.27% |
+5,627
| New | +$1.01M |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 0.27% |
14,936
+2,687
| +22% | +$181K |
|
47
3M
MMM
$81B
| $1.01M | 0.27% |
+5,700
| New | +$1.01M |
|
48
Argan
AGX
$3.1B
| $993K | 0.27% |
16,766
+3,803
| +29% | +$225K |
|
49
Burlington
BURL
$18.5B
| $981K | 0.26% |
+12,105
| New | +$981K |
|
50
Cisco
CSCO
$268B
| $960K | 0.26% |
30,265
+19,059
| +170% | +$605K |
|