DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
+$1.22M |
| 3 |
Lithia Motors
LAD
|
+$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
+$1.05M |
| 5 |
Kemper
KMPR
|
+$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.59M |
| 2 |
Jabil
JBL
|
+$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
+$1.2M |
| 4 |
Ennis
EBF
|
+$1.19M |
| 5 |
AES
AES
|
+$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edgewell Personal Care
EPC
$1.01B
| $296K | 0.09% |
3,779
-6,610
| -64% | -$518K |
|
502
Asbury Automotive
ABG
$4.86B
| $295K | 0.09% |
+4,375
| New | +$295K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | 0.09% |
+10,305
| New | +$295K |
|
|
APOL
504
DELISTED
Apollo Education Group Inc Class A
APOL
| $295K | 0.09% |
38,415
+22,977
| +149% | +$176K |
|
505
GoDaddy
GDDY
$20.1B
| $294K | 0.09% |
+9,136
| New | +$294K |
|
|
EXPR
506
DELISTED
Express, Inc.
EXPR
| $294K | 0.09% |
850
-1,271
| -60% | -$440K |
|
|
GOV
507
DELISTED
Government Properties Income Trust
GOV
| $294K | 0.09% |
+18,530
| New | +$294K |
|
508
Charter Communications
CHTR
$35.9B
| $293K | 0.09% |
+1,600
| New | +$293K |
|
509
CubeSmart
CUBE
$9.29B
| $293K | 0.09% |
+9,585
| New | +$293K |
|
510
Jack in the Box
JACK
$345M
| $293K | 0.09% |
3,825
-588
| -13% | -$45K |
|
511
Prudential Financial
PRU
$37.2B
| $293K | 0.09% |
+3,600
| New | +$293K |
|
512
Newmont
NEM
$86.2B
| $292K | 0.09% |
+16,250
| New | +$292K |
|
513
Regions Financial
RF
$24.1B
| $292K | 0.09% |
30,450
-2,450
| -7% | -$23.5K |
|
514
Hologic
HOLX
$14.6B
| $291K | 0.09% |
7,516
+1,280
| +21% | +$49.6K |
|
515
Mondelez International
MDLZ
$80.6B
| $291K | 0.09% |
6,500
-2,140
| -25% | -$95.8K |
|
|
STKL
516
SunOpta
STKL
$735M
| $291K | 0.09% |
+42,324
| New | +$291K |
|
|
DDC
517
DELISTED
Dominion Diamond Corporation
DDC
| $291K | 0.09% |
+28,447
| New | +$291K |
|
518
Dominion Energy
D
$50.7B
| $290K | 0.09% |
+4,294
| New | +$290K |
|
519
CGI
GIB
$20.7B
| $290K | 0.09% |
+7,250
| New | +$290K |
|
520
James River Group
JRVR
$246M
| $289K | 0.09% |
+8,611
| New | +$289K |
|
521
OneMain Financial
OMF
$7.22B
| $288K | 0.09% |
+6,938
| New | +$288K |
|
522
Kimco Realty
KIM
$15.1B
| $287K | 0.09% |
+10,850
| New | +$287K |
|
|
CALD
523
DELISTED
Callidus Software, Inc.
CALD
| $287K | 0.09% |
+15,459
| New | +$287K |
|
|
XXIA
524
DELISTED
Ixia
XXIA
| $287K | 0.09% |
23,088
+408
| +2% | +$5.07K |
|
525
Cabot Corp
CBT
$4.21B
| $286K | 0.09% |
7,000
-11,105
| -61% | -$454K |
|