DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$1.21M |
| 2 |
Genuine Parts
GPC
|
+$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.12M |
| 5 |
Carpenter Technology
CRS
|
+$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.49M |
| 2 |
Cintas
CTAS
|
+$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.11M |
| 4 |
Illinois Tool Works
ITW
|
+$975K |
| 5 |
Range Resources
RRC
|
+$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fulton Financial
FULT
$3.54B
| $215K | 0.09% |
17,383
-1,101
| -6% | -$13.6K |
|
502
Magnachip Semiconductor
MX
$108M
| $214K | 0.09% |
+39,119
| New | +$214K |
|
503
National Grid
NGG
$69.8B
| $213K | 0.09% |
+3,367
| New | +$213K |
|
504
NorthWestern Energy
NWE
$3.47B
| $213K | 0.09% |
+3,959
| New | +$213K |
|
505
OGE Energy
OGE
$8.82B
| $213K | 0.09% |
+6,727
| New | +$213K |
|
|
LVLT
506
DELISTED
Level 3 Communications Inc
LVLT
| $213K | 0.09% |
+3,953
| New | +$213K |
|
507
Embraer
ERJ
$11.1B
| $212K | 0.09% |
+6,907
| New | +$212K |
|
508
Hurco Companies Inc
HURC
$115M
| $212K | 0.09% |
+6,477
| New | +$212K |
|
|
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.09% |
6,379
-5,147
| -45% | -$171K |
|
|
HES
510
DELISTED
Hess
HES
| $210K | 0.09% |
+3,092
| New | +$210K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.09% |
3,525
-1,928
| -35% | -$115K |
|
|
EVDY
512
DELISTED
Everyday Health, Inc.
EVDY
| $210K | 0.09% |
+16,728
| New | +$210K |
|
513
Sony
SONY
$172B
| $209K | 0.09% |
+39,125
| New | +$209K |
|
514
Western Alliance Bancorporation
WAL
$9.86B
| $209K | 0.09% |
+7,068
| New | +$209K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $209K | 0.09% |
+3,780
| New | +$209K |
|
516
Medical Properties Trust
MPW
$2.75B
| $208K | 0.09% |
+14,081
| New | +$208K |
|
|
AEGN
517
DELISTED
Aegion Corp
AEGN
| $207K | 0.09% |
+11,472
| New | +$207K |
|
|
AXE
518
DELISTED
Anixter International Inc
AXE
| $207K | 0.09% |
+2,717
| New | +$207K |
|
|
AIRM
519
DELISTED
Air Methods Corp
AIRM
| $207K | 0.09% |
+4,449
| New | +$207K |
|
520
SBA Communications
SBAC
$20.6B
| $206K | 0.09% |
+1,762
| New | +$206K |
|
|
SHOR
521
DELISTED
ShoreTel, Inc.
SHOR
| $206K | 0.09% |
30,182
+11,908
| +65% | +$81.3K |
|
522
Boot Barn
BOOT
$5.71B
| $203K | 0.09% |
+8,477
| New | +$203K |
|
523
Capri Holdings
CPRI
$2.54B
| $203K | 0.09% |
+3,084
| New | +$203K |
|
|
CSR
524
Centerspace
CSR
$1.01B
| $202K | 0.09% |
2,692
+376
| +16% | +$28.2K |
|
525
Helen of Troy
HELE
$563M
| $202K | 0.09% |
+2,483
| New | +$202K |
|