DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.61M |
| 2 |
Carnival PLC
CUK
|
+$1.94M |
| 3 |
Costco
COST
|
+$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.63M |
| 5 |
Scholastic
SCHL
|
+$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
+$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
+$3.35M |
| 3 |
Conagra Brands
CAG
|
+$3M |
| 4 |
PepsiCo
PEP
|
+$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.1B
| $330K | 0.09% |
+9,025
| New | +$330K |
|
477
National CineMedia
NCMI
$435M
| $329K | 0.09% |
+2,234
| New | +$329K |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $328K | 0.09% |
+28,687
| New | +$328K |
|
|
LPNT
479
DELISTED
LifePoint Health, Inc.
LPNT
| $328K | 0.09% |
+5,765
| New | +$328K |
|
480
Camden National
CAC
$686M
| $326K | 0.09% |
+7,346
| New | +$326K |
|
481
Everest Group
EG
$14.2B
| $326K | 0.09% |
1,505
-837
| -36% | -$181K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $325K | 0.09% |
+12,993
| New | +$325K |
|
483
Safety Insurance
SAFT
$1.1B
| $324K | 0.09% |
+4,390
| New | +$324K |
|
484
Robert Half
RHI
$3.66B
| $323K | 0.09% |
+6,624
| New | +$323K |
|
485
Zions Bancorporation
ZION
$8.42B
| $323K | 0.09% |
+7,505
| New | +$323K |
|
|
ANAT
486
DELISTED
American National Group, Inc. Common Stock
ANAT
| $323K | 0.09% |
+2,585
| New | +$323K |
|
487
Korea Electric Power
KEP
$17.5B
| $322K | 0.09% |
17,402
+1,756
| +11% | +$32.5K |
|
488
Lennox International
LII
$20.4B
| $322K | 0.09% |
+2,100
| New | +$322K |
|
|
SODA
489
DELISTED
SodaStream International Ltd
SODA
| $322K | 0.09% |
8,161
-5,778
| -41% | -$228K |
|
|
RICE
490
DELISTED
Rice Energy Inc.
RICE
| $322K | 0.09% |
15,097
-10,076
| -40% | -$215K |
|
491
Western Alliance Bancorporation
WAL
$9.86B
| $321K | 0.09% |
+6,601
| New | +$321K |
|
492
VEON
VEON
$3.8B
| $319K | 0.09% |
+3,313
| New | +$319K |
|
493
Ducommun
DCO
$1.36B
| $318K | 0.09% |
+12,455
| New | +$318K |
|
494
Elevance Health
ELV
$69.4B
| $317K | 0.09% |
+2,202
| New | +$317K |
|
495
Air Lease Corp
AL
$7.12B
| $316K | 0.08% |
+9,220
| New | +$316K |
|
496
Blackrock
BLK
$171B
| $316K | 0.08% |
830
-270
| -25% | -$103K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $316K | 0.08% |
+25,665
| New | +$316K |
|
498
PROS Holdings
PRO
$755M
| $315K | 0.08% |
+14,622
| New | +$315K |
|
499
Rithm Capital
RITM
$6.64B
| $315K | 0.08% |
20,050
-4,098
| -17% | -$64.4K |
|
500
EOG Resources
EOG
$64.2B
| $314K | 0.08% |
+3,105
| New | +$314K |
|