DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Check Point Software Technologies
CHKP
$20.9B
| $487K | 0.07% |
+4,905
| New | +$487K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $487K | 0.07% |
3,261
-6,681
| -67% | -$998K |
|
503
Darden Restaurants
DRI
$24.7B
| $486K | 0.07% |
+5,700
| New | +$486K |
|
|
FLOW
504
DELISTED
SPX FLOW, Inc.
FLOW
| $483K | 0.07% |
9,824
+2,738
| +39% | +$135K |
|
|
KEM
505
DELISTED
KEMET Corporation
KEM
| $483K | 0.07% |
+26,642
| New | +$483K |
|
506
Eagle Materials
EXP
$7.49B
| $480K | 0.07% |
+4,663
| New | +$480K |
|
507
Genuine Parts
GPC
$19.4B
| $477K | 0.07% |
+5,300
| New | +$477K |
|
|
CZZ
508
DELISTED
Cosan Limited
CZZ
| $477K | 0.07% |
+45,951
| New | +$477K |
|
509
Etsy
ETSY
$5.73B
| $475K | 0.07% |
16,935
-12,864
| -43% | -$361K |
|
510
Universal Health Services
UHS
$11.8B
| $474K | 0.07% |
4,000
-5,101
| -56% | -$604K |
|
511
American Water Works
AWK
$27B
| $472K | 0.07% |
5,749
+1,792
| +45% | +$147K |
|
512
Pitney Bowes
PBI
$1.96B
| $472K | 0.07% |
+43,381
| New | +$472K |
|
513
ScottsMiracle-Gro
SMG
$3.5B
| $472K | 0.07% |
+5,499
| New | +$472K |
|
514
Pembina Pipeline
PBA
$22.5B
| $470K | 0.07% |
+15,036
| New | +$470K |
|
515
PVH
PVH
$3.93B
| $467K | 0.07% |
3,078
+1,162
| +61% | +$176K |
|
|
HTO
516
H2O America Common Stock
HTO
$1.75B
| $465K | 0.07% |
8,816
+2,424
| +38% | +$128K |
|
|
MNK
517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $465K | 0.07% |
+32,126
| New | +$465K |
|
518
Ashland
ASH
$2.42B
| $464K | 0.07% |
+6,650
| New | +$464K |
|
519
DiamondRock Hospitality
DRH
$1.72B
| $459K | 0.07% |
+43,980
| New | +$459K |
|
520
First Solar
FSLR
$21.9B
| $459K | 0.07% |
6,464
-2,644
| -29% | -$188K |
|
521
EnerSys
ENS
$3.92B
| $457K | 0.07% |
+6,585
| New | +$457K |
|
522
IPG Photonics
IPGP
$3.44B
| $456K | 0.07% |
+1,952
| New | +$456K |
|
523
Portland General Electric
POR
$4.63B
| $456K | 0.07% |
11,259
-4,310
| -28% | -$175K |
|
|
JCP
524
DELISTED
J.C. Penney Company, Inc.
JCP
| $454K | 0.07% |
+150,260
| New | +$454K |
|
525
Duluth Holdings
DLTH
$132M
| $453K | 0.07% |
+24,218
| New | +$453K |
|