DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
+$1.11M |
| 2 |
Lear
LEA
|
+$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 5 |
CMS Energy
CMS
|
+$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.4M |
| 2 |
Cal-Maine
CALM
|
+$940K |
| 3 |
Ameriprise Financial
AMP
|
+$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
+$826K |
Sector Composition
| 1 | Industrials | 13.32% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.91B
| $205K | 0.1% |
+2,352
| New | +$205K |
|
502
Marcus Corp
MCS
$498M
| $204K | 0.1% |
11,175
-4,122
| -27% | -$75.2K |
|
503
Pfizer
PFE
$140B
| $204K | 0.1% |
+7,241
| New | +$204K |
|
504
Rithm Capital
RITM
$6.64B
| $204K | 0.1% |
+16,222
| New | +$204K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.96B
| $204K | 0.1% |
4,907
-93
| -2% | -$3.87K |
|
|
FUR
506
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $204K | 0.1% |
+13,281
| New | +$204K |
|
507
Mid-America Apartment Communities
MAA
$16.9B
| $202K | 0.1% |
+2,768
| New | +$202K |
|
508
Merck
MRK
$211B
| $202K | 0.1% |
+3,661
| New | +$202K |
|
509
Tenet Healthcare
THC
$17B
| $202K | 0.1% |
+4,309
| New | +$202K |
|
510
Liquidity Services
LQDT
$842M
| $201K | 0.1% |
+12,749
| New | +$201K |
|
511
Occidental Petroleum
OXY
$44.4B
| $201K | 0.1% |
2,040
-1,037
| -34% | -$102K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $201K | 0.1% |
+3,905
| New | +$201K |
|
513
BlackBerry
BB
$2.23B
| $200K | 0.1% |
+19,511
| New | +$200K |
|
514
Jazz Pharmaceuticals
JAZZ
$7.88B
| $200K | 0.1% |
+1,359
| New | +$200K |
|
515
Enviri
NVRI
$938M
| $200K | 0.1% |
+7,513
| New | +$200K |
|
516
Ambev
ABEV
$34.6B
| $198K | 0.09% |
+28,055
| New | +$198K |
|
|
DS
517
DELISTED
Drive Shack Inc.
DS
| $198K | 0.09% |
+38,494
| New | +$198K |
|
518
Interface
TILE
$1.64B
| $196K | 0.09% |
+10,401
| New | +$196K |
|
|
BBBY
519
Bed Bath & Beyond, Inc.
BBBY
$638M
| $194K | 0.09% |
+14,854
| New | +$194K |
|
|
BLOX
520
DELISTED
Infoblox Inc
BLOX
| $194K | 0.09% |
14,726
+4,203
| +40% | +$55.4K |
|
521
Provident Financial Services
PFS
$2.6B
| $193K | 0.09% |
+11,162
| New | +$193K |
|
522
Tower Semiconductor
TSEM
$7.22B
| $193K | 0.09% |
+21,301
| New | +$193K |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $191K | 0.09% |
+11,729
| New | +$191K |
|
|
IMGN
524
DELISTED
Immunogen Inc
IMGN
| $190K | 0.09% |
+16,035
| New | +$190K |
|
|
GTAT
525
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $187K | 0.09% |
10,067
-9,270
| -48% | -$172K |
|