DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
+$4.42M |
| 2 |
Zillow
ZG
|
+$4.32M |
| 3 |
PepsiCo
PEP
|
+$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
+$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.81M |
| 3 |
Voya Financial
VOYA
|
+$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kulicke & Soffa
KLIC
$1.99B
| $315K | 0.08% |
24,349
-2,647
| -10% | -$34.2K |
|
477
Trustmark
TRMK
$2.44B
| $315K | 0.08% |
+11,395
| New | +$315K |
|
478
United Parcel Service
UPS
$71.5B
| $315K | 0.08% |
+2,877
| New | +$315K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $315K | 0.08% |
+9,390
| New | +$315K |
|
|
BGG
480
DELISTED
Briggs & Stratton Corp.
BGG
| $315K | 0.08% |
+16,873
| New | +$315K |
|
|
PDS
481
Precision Drilling
PDS
$747M
| $314K | 0.08% |
3,752
+1,697
| +83% | +$142K |
|
482
T Rowe Price
TROW
$23.8B
| $314K | 0.08% |
+4,723
| New | +$314K |
|
483
Middleby
MIDD
$7.03B
| $311K | 0.08% |
2,519
-3,681
| -59% | -$454K |
|
484
Novo Nordisk
NVO
$241B
| $311K | 0.08% |
+14,938
| New | +$311K |
|
|
ESND
485
DELISTED
Essendant Inc.
ESND
| $310K | 0.08% |
15,141
-3,111
| -17% | -$63.7K |
|
|
BBG
486
DELISTED
Bill Barrett Corp
BBG
| $310K | 0.08% |
55,786
-75,866
| -58% | -$422K |
|
|
SFLY
487
DELISTED
Shutterfly, Inc.
SFLY
| $309K | 0.08% |
6,931
-275
| -4% | -$12.3K |
|
488
First Industrial Realty Trust
FR
$6.9B
| $308K | 0.08% |
+10,931
| New | +$308K |
|
489
IAMGOLD
IAG
$5.76B
| $308K | 0.08% |
75,907
+46,553
| +159% | +$189K |
|
|
MBFI
490
DELISTED
MB Financial Corp
MBFI
| $308K | 0.08% |
+8,113
| New | +$308K |
|
491
Illinois Tool Works
ITW
$77.7B
| $307K | 0.08% |
+2,560
| New | +$307K |
|
492
Sony
SONY
$172B
| $307K | 0.08% |
+46,185
| New | +$307K |
|
493
Ceco Environmental
CECO
$1.59B
| $306K | 0.08% |
+27,158
| New | +$306K |
|
494
TJX Companies
TJX
$157B
| $306K | 0.08% |
8,200
-8,706
| -51% | -$325K |
|
|
CMBT
495
CMB.TECH NV
CMBT
$2.86B
| $306K | 0.08% |
+40,056
| New | +$306K |
|
|
WFT
496
DELISTED
Weatherford International plc
WFT
| $306K | 0.08% |
54,514
+33,117
| +155% | +$186K |
|
497
Interpublic Group of Companies
IPG
$9.89B
| $305K | 0.08% |
+13,599
| New | +$305K |
|
|
VRE
498
Veris Residential
VRE
$1.51B
| $305K | 0.08% |
11,186
-7,160
| -39% | -$195K |
|
|
HPP
499
Hudson Pacific Properties
HPP
$1.15B
| $304K | 0.08% |
+9,230
| New | +$304K |
|
|
EIGI
500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $303K | 0.08% |
34,626
-2,376
| -6% | -$20.8K |
|