DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $510K | 0.08% |
+10,299
| New | +$510K |
|
477
Helen of Troy
HELE
$550M
| $509K | 0.08% |
+5,846
| New | +$509K |
|
478
iRhythm Technologies
IRTC
$5.85B
| $509K | 0.08% |
+8,084
| New | +$509K |
|
479
Corning
GLW
$64.2B
| $508K | 0.08% |
+18,205
| New | +$508K |
|
480
Manhattan Associates
MANH
$12.8B
| $507K | 0.08% |
+12,093
| New | +$507K |
|
481
Emerson Electric
EMR
$75.2B
| $505K | 0.08% |
+7,400
| New | +$505K |
|
482
First Merchants
FRME
$2.32B
| $504K | 0.08% |
12,087
+4,879
| +68% | +$203K |
|
483
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $503K | 0.07% |
+2,948
| New | +$503K |
|
484
JetBlue
JBLU
$1.85B
| $503K | 0.07% |
+24,760
| New | +$503K |
|
485
Royal Gold
RGLD
$12.3B
| $503K | 0.07% |
+5,864
| New | +$503K |
|
486
Koppers
KOP
$543M
| $502K | 0.07% |
+12,215
| New | +$502K |
|
487
Zoetis
ZTS
$66.2B
| $502K | 0.07% |
6,000
-4,793
| -44% | -$401K |
|
488
PayPal
PYPL
$62.7B
| $500K | 0.07% |
6,600
+200
| +3% | +$15.2K |
|
489
Host Hotels & Resorts
HST
$12.1B
| $497K | 0.07% |
26,631
+9,033
| +51% | +$169K |
|
490
Zions Bancorporation
ZION
$8.56B
| $497K | 0.07% |
+9,430
| New | +$497K |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $496K | 0.07% |
+9,692
| New | +$496K |
|
|
WRK
492
DELISTED
WestRock Company
WRK
| $494K | 0.07% |
7,694
-5,768
| -43% | -$370K |
|
493
Ionis Pharmaceuticals
IONS
$10.2B
| $493K | 0.07% |
11,190
+5,650
| +102% | +$249K |
|
494
Embraer
ERJ
$10.9B
| $492K | 0.07% |
+18,895
| New | +$492K |
|
|
ESGR
495
DELISTED
Enstar Group
ESGR
| $492K | 0.07% |
+2,340
| New | +$492K |
|
496
LyondellBasell Industries
LYB
$17.5B
| $492K | 0.07% |
+4,650
| New | +$492K |
|
|
MSGN
497
DELISTED
MSG Networks Inc.
MSGN
| $492K | 0.07% |
21,746
-9,170
| -30% | -$207K |
|
498
Masco
MAS
$15.3B
| $490K | 0.07% |
+12,100
| New | +$490K |
|
499
Southern Company
SO
$101B
| $490K | 0.07% |
+10,988
| New | +$490K |
|
500
CytomX Therapeutics
CTMX
$341M
| $488K | 0.07% |
+17,178
| New | +$488K |
|