DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.61M |
| 2 |
Carnival PLC
CUK
|
+$1.94M |
| 3 |
Costco
COST
|
+$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.63M |
| 5 |
Scholastic
SCHL
|
+$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
+$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
+$3.35M |
| 3 |
Conagra Brands
CAG
|
+$3M |
| 4 |
PepsiCo
PEP
|
+$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$95.7B
| $314K | 0.08% |
2,242
-1,912
| -46% | -$268K |
|
502
CoreCivic
CXW
$2.1B
| $313K | 0.08% |
12,808
-33,422
| -72% | -$817K |
|
503
Central Garden & Pet
CENT
$2.35B
| $312K | 0.08% |
11,809
-10,937
| -48% | -$289K |
|
504
Comerica
CMA
$8.88B
| $312K | 0.08% |
+4,594
| New | +$312K |
|
505
Jack Henry & Associates
JKHY
$11.9B
| $311K | 0.08% |
3,505
-2,367
| -40% | -$210K |
|
506
Kennedy-Wilson Holdings
KW
$1.22B
| $311K | 0.08% |
+15,194
| New | +$311K |
|
507
Masco
MAS
$15.9B
| $311K | 0.08% |
+9,804
| New | +$311K |
|
508
Itron
ITRI
$5.49B
| $310K | 0.08% |
4,924
-2,664
| -35% | -$168K |
|
509
Transportadora de Gas del Sur
TGS
$3.21B
| $309K | 0.08% |
+35,552
| New | +$309K |
|
510
Exponent
EXPO
$3.59B
| $307K | 0.08% |
+10,184
| New | +$307K |
|
|
SUPV
511
Grupo Supervielle
SUPV
$533M
| $307K | 0.08% |
+23,330
| New | +$307K |
|
|
ALOG
512
DELISTED
Analogic Corp
ALOG
| $307K | 0.08% |
+3,700
| New | +$307K |
|
513
Acco Brands
ACCO
$364M
| $306K | 0.08% |
+23,449
| New | +$306K |
|
514
Fulton Financial
FULT
$3.54B
| $306K | 0.08% |
+16,250
| New | +$306K |
|
515
New Mountain Finance
NMFC
$1.12B
| $306K | 0.08% |
+21,739
| New | +$306K |
|
|
INVX
516
Innovex International, Inc.
INVX
$1.14B
| $306K | 0.08% |
+5,104
| New | +$306K |
|
517
Apogee Enterprises
APOG
$895M
| $305K | 0.08% |
+5,693
| New | +$305K |
|
518
Restaurant Brands International
QSR
$20.3B
| $305K | 0.08% |
6,404
+1,865
| +41% | +$88.8K |
|
519
Arcos Dorados Holdings
ARCO
$1.44B
| $304K | 0.08% |
+57,723
| New | +$304K |
|
520
F5
FFIV
$18.4B
| $304K | 0.08% |
+2,100
| New | +$304K |
|
521
General Dynamics
GD
$86.8B
| $303K | 0.08% |
+1,750
| New | +$303K |
|
522
Washington Trust Bancorp
WASH
$576M
| $303K | 0.08% |
+5,418
| New | +$303K |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $303K | 0.08% |
+18,549
| New | +$303K |
|
|
ALJ
524
DELISTED
Alon U S A Energy Inc
ALJ
| $303K | 0.08% |
+26,613
| New | +$303K |
|
|
HRG
525
DELISTED
HRG Group, Inc.
HRG
| $302K | 0.08% |
+19,402
| New | +$302K |
|