DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
+$372M
(-0.21%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $1.15M | 0.31% |
110,031
+94,581
| +612% | +$989K |
|
27
Bank of New York Mellon
BK
$73.8B
| $1.14M | 0.31% |
24,048
+14,318
| +147% | +$678K |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.31% |
76,437
+53,653
| +235% | +$799K |
|
|
LRFC
29
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.13M | 0.3% |
+87,438
| New | +$1.13M |
|
30
Williams Companies
WMB
$70.5B
| $1.13M | 0.3% |
+36,312
| New | +$1.13M |
|
31
Calavo Growers
CVGW
$488M
| $1.12M | 0.3% |
18,282
+4,761
| +35% | +$292K |
|
|
NAV
32
DELISTED
Navistar International
NAV
| $1.12M | 0.3% |
+35,577
| New | +$1.12M |
|
|
NORD
33
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.11M | 0.3% |
+47,607
| New | +$1.11M |
|
34
Starbucks
SBUX
$99.2B
| $1.11M | 0.3% |
+19,943
| New | +$1.11M |
|
35
Saic
SAIC
$5.35B
| $1.09M | 0.29% |
+12,889
| New | +$1.09M |
|
36
Cummins
CMI
$54B
| $1.09M | 0.29% |
+7,985
| New | +$1.09M |
|
37
Dollar Tree
DLTR
$21.3B
| $1.09M | 0.29% |
14,114
+3,542
| +34% | +$274K |
|
38
Hewlett Packard
HPE
$29.9B
| $1.08M | 0.29% |
46,756
-4,886
| -9% | -$113K |
|
39
MarketAxess Holdings
MKTX
$6.78B
| $1.08M | 0.29% |
7,352
+4,452
| +154% | +$655K |
|
|
CONN
40
DELISTED
Conn's Inc.
CONN
| $1.08M | 0.29% |
85,332
+53,310
| +166% | +$674K |
|
41
Steelcase
SCS
$1.93B
| $1.07M | 0.29% |
59,871
-22,787
| -28% | -$408K |
|
42
Silicon Motion
SIMO
$2.7B
| $1.06M | 0.29% |
25,056
+10,309
| +70% | +$438K |
|
43
Accenture
ACN
$158B
| $1.04M | 0.28% |
8,900
-7,815
| -47% | -$916K |
|
44
Celanese
CE
$4.89B
| $1.04M | 0.28% |
+13,194
| New | +$1.04M |
|
45
Jabil
JBL
$21.8B
| $1.04M | 0.28% |
43,811
-24,719
| -36% | -$586K |
|
|
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | 0.28% |
40,542
-7,505
| -16% | -$192K |
|
47
TJX Companies
TJX
$155B
| $1.03M | 0.28% |
13,652
+9,552
| +233% | +$718K |
|
48
Waste Management
WM
$90.4B
| $1.02M | 0.27% |
14,356
+2,225
| +18% | +$158K |
|
|
SCG
49
DELISTED
Scana
SCG
| $1.02M | 0.27% |
+13,858
| New | +$1.02M |
|
50
Affiliated Managers Group
AMG
$6.55B
| $1.01M | 0.27% |
+6,959
| New | +$1.01M |
|