DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
+$1.11M |
| 2 |
Lear
LEA
|
+$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 5 |
CMS Energy
CMS
|
+$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.4M |
| 2 |
Cal-Maine
CALM
|
+$940K |
| 3 |
Ameriprise Financial
AMP
|
+$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$826K |
Sector Composition
| 1 | Industrials | 13.32% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$160B
| $220K | 0.1% |
+17,233
| New | +$220K |
|
477
Radian Group
RDN
$4.72B
| $220K | 0.1% |
14,884
+2,184
| +17% | +$32.3K |
|
478
Fossil Group
FOSL
$159M
| $218K | 0.1% |
+2,089
| New | +$218K |
|
479
Kimberly-Clark
KMB
$43.5B
| $217K | 0.1% |
+2,035
| New | +$217K |
|
480
EQT Corp
EQT
$31.4B
| $216K | 0.1% |
3,718
-4,032
| -52% | -$234K |
|
481
Fulton Financial
FULT
$3.5B
| $216K | 0.1% |
+17,469
| New | +$216K |
|
|
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
| $216K | 0.1% |
+8,675
| New | +$216K |
|
483
Atmos Energy
ATO
$26.3B
| $215K | 0.1% |
4,034
-1,939
| -32% | -$103K |
|
|
TYPE
484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $215K | 0.1% |
+7,623
| New | +$215K |
|
|
SIMG
485
DELISTED
SILICON IMAGE INC
SIMG
| $215K | 0.1% |
+42,422
| New | +$215K |
|
|
LSI
486
DELISTED
Life Storage, Inc.
LSI
| $213K | 0.1% |
+4,136
| New | +$213K |
|
487
Eversource Energy
ES
$23.7B
| $212K | 0.1% |
+4,475
| New | +$212K |
|
488
W&T Offshore
WTI
$257M
| $212K | 0.1% |
+12,934
| New | +$212K |
|
|
CPL
489
DELISTED
CPFL Energia S.A.
CPL
| $212K | 0.1% |
+12,349
| New | +$212K |
|
|
BKS
490
DELISTED
Barnes & Noble
BKS
| $212K | 0.1% |
+14,219
| New | +$212K |
|
491
Gentex
GNTX
$6.19B
| $211K | 0.1% |
14,486
+272
| +2% | +$3.96K |
|
492
National CineMedia
NCMI
$436M
| $210K | 0.1% |
+1,201
| New | +$210K |
|
493
CenterPoint Energy
CNP
$24.5B
| $209K | 0.1% |
8,192
-11,262
| -58% | -$287K |
|
494
Cisco
CSCO
$266B
| $209K | 0.1% |
+8,421
| New | +$209K |
|
495
Trimble
TRMB
$19.1B
| $208K | 0.1% |
+5,620
| New | +$208K |
|
496
MidCap Financial Investment
MFIC
$1.16B
| $207K | 0.1% |
8,029
+766
| +11% | +$19.7K |
|
497
Pegasystems
PEGA
$9.75B
| $207K | 0.1% |
19,546
-32,470
| -62% | -$344K |
|
|
SYT
498
DELISTED
Syngenta Ag
SYT
| $207K | 0.1% |
+2,766
| New | +$207K |
|
499
Sangamo Therapeutics
SGMO
$157M
| $206K | 0.1% |
+13,475
| New | +$206K |
|
|
MGAM
500
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $206K | 0.1% |
6,944
-28
| -0.4% | -$831 |
|