DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
+$4.42M |
| 2 |
Zillow
ZG
|
+$4.32M |
| 3 |
PepsiCo
PEP
|
+$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
+$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.81M |
| 3 |
Voya Financial
VOYA
|
+$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $303K | 0.08% |
+4,337
| New | +$303K |
|
502
Axos Financial
AX
$5.21B
| $302K | 0.08% |
+13,451
| New | +$302K |
|
503
Gerdau
GGB
$6.31B
| $302K | 0.08% |
+139,482
| New | +$302K |
|
|
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $302K | 0.08% |
36,817
+1,102
| +3% | +$9.04K |
|
|
VRTV
505
DELISTED
VERITIV CORPORATION
VRTV
| $301K | 0.08% |
+5,988
| New | +$301K |
|
506
Brady Corp
BRC
$3.79B
| $300K | 0.08% |
8,672
-2,807
| -24% | -$97.1K |
|
|
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
| $300K | 0.08% |
15,883
-24,819
| -61% | -$469K |
|
508
Potbelly
PBPB
$386M
| $299K | 0.08% |
+24,059
| New | +$299K |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $299K | 0.08% |
9,897
-16,900
| -63% | -$511K |
|
510
AZZ Inc
AZZ
$3.47B
| $298K | 0.08% |
+4,567
| New | +$298K |
|
511
Heritage Commerce
HTBK
$633M
| $298K | 0.08% |
+27,224
| New | +$298K |
|
512
Eli Lilly
LLY
$662B
| $298K | 0.08% |
+3,725
| New | +$298K |
|
513
Monster Beverage
MNST
$61.5B
| $298K | 0.08% |
+12,168
| New | +$298K |
|
514
Ziff Davis
ZD
$1.58B
| $298K | 0.08% |
5,147
-4,600
| -47% | -$266K |
|
515
Copel
ELP
$6.69B
| $297K | 0.08% |
+71,655
| New | +$297K |
|
516
ASE Group
ASX
$24.3B
| $296K | 0.08% |
+50,030
| New | +$296K |
|
517
Badger Meter
BMI
$5.38B
| $296K | 0.08% |
+8,854
| New | +$296K |
|
|
RPXC
518
DELISTED
RPX Corporation
RPXC
| $296K | 0.08% |
27,687
+10,236
| +59% | +$109K |
|
519
TEGNA Inc
TGNA
$3.38B
| $295K | 0.08% |
+21,083
| New | +$295K |
|
520
United Airlines
UAL
$34.2B
| $294K | 0.08% |
5,592
-916
| -14% | -$48.2K |
|
521
Ultrapar
UGP
$4.09B
| $294K | 0.08% |
+26,890
| New | +$294K |
|
|
MSGN
522
DELISTED
MSG Networks Inc.
MSGN
| $294K | 0.08% |
15,809
-12,712
| -45% | -$236K |
|
|
PNK
523
DELISTED
Pinnacle Entertainment Inc.
PNK
| $294K | 0.08% |
+23,791
| New | +$294K |
|
524
Domino's
DPZ
$15.8B
| $293K | 0.08% |
+1,935
| New | +$293K |
|
525
First Financial Bancorp
FFBC
$2.5B
| $293K | 0.08% |
+13,408
| New | +$293K |
|