DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.22M |
| 3 |
Lithia Motors
LAD
|
+$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.05M |
| 5 |
Kemper
KMPR
|
+$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.59M |
| 2 |
Jabil
JBL
|
+$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.19M |
| 5 |
AES
AES
|
+$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$168B
| $307K | 0.09% |
+5,600
| New | +$307K |
|
477
Vera Bradley
VRA
$65.9M
| $307K | 0.09% |
+19,474
| New | +$307K |
|
|
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $307K | 0.09% |
+7,201
| New | +$307K |
|
479
Federal Signal
FSS
$7.59B
| $305K | 0.09% |
+19,274
| New | +$305K |
|
480
Regis Corp
RGS
$63.7M
| $305K | 0.09% |
+1,077
| New | +$305K |
|
|
MDRX
481
DELISTED
Veradigm Inc. Common Stock
MDRX
| $305K | 0.09% |
19,815
-6,625
| -25% | -$102K |
|
|
APC
482
DELISTED
Anadarko Petroleum
APC
| $305K | 0.09% |
6,277
-15,635
| -71% | -$760K |
|
|
BV
483
DELISTED
Bazaarvoice, Inc.
BV
| $305K | 0.09% |
+69,735
| New | +$305K |
|
484
Bloomin' Brands
BLMN
$589M
| $304K | 0.09% |
17,975
-24,325
| -58% | -$411K |
|
485
Lincoln National
LNC
$7.9B
| $304K | 0.09% |
6,041
+1,341
| +29% | +$67.5K |
|
|
WEB
486
DELISTED
Web.com Group, Inc.
WEB
| $304K | 0.09% |
15,183
-23,237
| -60% | -$465K |
|
|
MORE
487
DELISTED
Monogram Residential Trust, Inc.
MORE
| $304K | 0.09% |
+31,148
| New | +$304K |
|
|
AWH
488
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $304K | 0.09% |
8,168
-10,826
| -57% | -$403K |
|
489
Heritage Insurance Holdings
HRTG
$736M
| $303K | 0.09% |
+13,874
| New | +$303K |
|
490
Hyster-Yale Materials Handling
HY
$665M
| $303K | 0.09% |
+5,786
| New | +$303K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $303K | 0.09% |
3,260
-1,240
| -28% | -$115K |
|
492
Northrop Grumman
NOC
$83.3B
| $302K | 0.09% |
+1,600
| New | +$302K |
|
|
HPP
493
Hudson Pacific Properties
HPP
$1.15B
| $301K | 0.09% |
+10,703
| New | +$301K |
|
494
Edwards Lifesciences
EW
$46.9B
| $300K | 0.09% |
+11,400
| New | +$300K |
|
495
Matsons
MATX
$3.33B
| $300K | 0.09% |
+7,048
| New | +$300K |
|
496
Owens Corning
OC
$13B
| $300K | 0.09% |
6,377
-471
| -7% | -$22.2K |
|
497
TFS Financial
TFSL
$3.79B
| $299K | 0.09% |
15,857
+477
| +3% | +$8.99K |
|
498
DigitalBridge
DBRG
$2.05B
| $298K | 0.09% |
6,132
-2,067
| -25% | -$100K |
|
|
PKY
499
DELISTED
Parkway, Inc.
PKY
| $298K | 0.09% |
+19,054
| New | +$298K |
|
|
WLL
500
DELISTED
Whiting Petroleum Corporation
WLL
| $297K | 0.09% |
+105
| New | +$297K |
|