DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.21M |
| 2 |
Genuine Parts
GPC
|
+$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.12M |
| 5 |
Carpenter Technology
CRS
|
+$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.49M |
| 2 |
Cintas
CTAS
|
+$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.11M |
| 4 |
Illinois Tool Works
ITW
|
+$975K |
| 5 |
Range Resources
RRC
|
+$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Community Bankshares
FCBC
$681M
| $233K | 0.1% |
+13,290
| New | +$233K |
|
477
Fossil Group
FOSL
$159M
| $233K | 0.1% |
+2,823
| New | +$233K |
|
|
SWIR
478
DELISTED
Sierra Wireless
SWIR
| $233K | 0.1% |
+7,034
| New | +$233K |
|
|
BCPC
479
Balchem Corporation
BCPC
$5.14B
| $232K | 0.1% |
4,193
+252
| +6% | +$13.9K |
|
480
Celestica
CLS
$28.1B
| $231K | 0.1% |
20,807
+3,351
| +19% | +$37.2K |
|
481
Constellation Brands
STZ
$25.7B
| $231K | 0.1% |
+1,992
| New | +$231K |
|
|
AEPI
482
DELISTED
AEP Industries Inc
AEPI
| $231K | 0.1% |
+4,233
| New | +$231K |
|
483
Fastenal
FAST
$55B
| $230K | 0.1% |
+22,220
| New | +$230K |
|
484
Synopsys
SNPS
$112B
| $230K | 0.1% |
+4,975
| New | +$230K |
|
485
Comfort Systems
FIX
$25B
| $228K | 0.1% |
+10,844
| New | +$228K |
|
486
NatWest
NWG
$57.3B
| $228K | 0.1% |
20,973
+8,197
| +64% | +$89.1K |
|
487
Omega Healthcare
OHI
$12.6B
| $228K | 0.1% |
5,615
-7,042
| -56% | -$286K |
|
488
Middlesex Water
MSEX
$957M
| $227K | 0.1% |
+9,964
| New | +$227K |
|
|
KMG
489
DELISTED
KMG Chemicals Inc
KMG
| $225K | 0.1% |
+8,586
| New | +$225K |
|
490
Monro
MNRO
$505M
| $222K | 0.1% |
+3,411
| New | +$222K |
|
|
RTI
491
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $222K | 0.1% |
+6,177
| New | +$222K |
|
492
Comerica
CMA
$8.88B
| $220K | 0.1% |
+4,863
| New | +$220K |
|
493
Carter's
CRI
$1.05B
| $220K | 0.1% |
+2,376
| New | +$220K |
|
494
Sturm, Ruger & Co
RGR
$569M
| $219K | 0.09% |
+4,404
| New | +$219K |
|
|
XRM
495
DELISTED
Xerium Technologies Inc (new)
XRM
| $218K | 0.09% |
+13,429
| New | +$218K |
|
|
NYRT
496
DELISTED
New York REIT, Inc.
NYRT
| $217K | 0.09% |
+2,069
| New | +$217K |
|
|
VIA
497
DELISTED
Viacom Inc. Class A
VIA
| $217K | 0.09% |
+3,163
| New | +$217K |
|
|
CSBK
498
DELISTED
Clifton Bancorp Inc.
CSBK
| $217K | 0.09% |
+15,410
| New | +$217K |
|
499
Chart Industries
GTLS
$8.96B
| $216K | 0.09% |
+6,152
| New | +$216K |
|
500
Archer Daniels Midland
ADM
$29.9B
| $215K | 0.09% |
+4,532
| New | +$215K |
|