DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
$5.04M |
| 2 |
Zillow
Z
|
$4.01M |
| 3 |
Packaging Corp of America
PKG
|
$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.62M |
| 2 |
Vail Resorts
MTN
|
$5.07M |
| 3 |
Winnebago Industries
WGO
|
$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.8M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
| $2.23M | 0.33% |
108,203
+96,631
| +835% | +$1.99M |
|
27
Ameriprise Financial
AMP
$48.3B
| $2.2M | 0.33% |
14,838
+9,338
| +170% | +$1.38M |
|
28
Charter Communications
CHTR
$35.4B
| $2.15M | 0.32% |
+6,907
| New | +$2.15M |
|
29
Waste Management
WM
$90.6B
| $2.14M | 0.32% |
25,371
+10,099
| +66% | +$850K |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.14M | 0.32% |
+62,489
| New | +$2.14M |
|
31
Restaurant Brands International
QSR
$20.4B
| $2.13M | 0.32% |
37,438
+32,477
| +655% | +$1.85M |
|
32
NRG Energy
NRG
$28.6B
| $2.13M | 0.32% |
69,779
+56,948
| +444% | +$1.74M |
|
33
US Foods
USFD
$17.6B
| $2.11M | 0.31% |
+64,373
| New | +$2.11M |
|
34
Kinder Morgan
KMI
$59.4B
| $2.08M | 0.31% |
138,281
+90,863
| +192% | +$1.37M |
|
35
Murphy Oil
MUR
$3.67B
| $2.08M | 0.31% |
80,398
+37,973
| +90% | +$981K |
|
36
Scotiabank
BNS
$79B
| $2.07M | 0.31% |
33,507
+17,130
| +105% | +$1.06M |
|
37
Cisco
CSCO
$269B
| $2.06M | 0.31% |
+47,966
| New | +$2.06M |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $2.01M | 0.3% |
+23,252
| New | +$2.01M |
|
|
LL
39
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.98M | 0.3% |
82,864
+30,916
| +60% | +$739K |
|
40
Entergy
ETR
$39.4B
| $1.95M | 0.29% |
+49,546
| New | +$1.95M |
|
41
Chevron
CVX
$318B
| $1.95M | 0.29% |
+17,100
| New | +$1.95M |
|
42
Hewlett Packard
HPE
$30.5B
| $1.94M | 0.29% |
+110,715
| New | +$1.94M |
|
43
American Eagle Outfitters
AEO
$3.26B
| $1.93M | 0.29% |
96,763
+61,773
| +177% | +$1.23M |
|
44
Air Lease Corp
AL
$7.11B
| $1.9M | 0.28% |
+44,536
| New | +$1.9M |
|
45
Charles Schwab
SCHW
$177B
| $1.89M | 0.28% |
36,200
+29,151
| +414% | +$1.52M |
|
46
Alaska Air
ALK
$7.24B
| $1.88M | 0.28% |
+30,266
| New | +$1.88M |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $1.86M | 0.28% |
15,853
+3,509
| +28% | +$411K |
|
48
Abbott
ABT
$231B
| $1.85M | 0.28% |
30,905
+21,405
| +225% | +$1.28M |
|
49
DXC Technology
DXC
$2.6B
| $1.84M | 0.27% |
21,173
+10,966
| +107% | +$953K |
|
50
Hyatt Hotels
H
$13.9B
| $1.84M | 0.27% |
+24,114
| New | +$1.84M |
|