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 | |
|---|---|---|---|---|---|---|
|
BFX
526
DELISTED
BowFlex Inc.
BFX
| $286K | 0.09% |
+17,096
| New | +$286K |
|
527
Extra Space Storage
EXR
$30.8B
| $285K | 0.09% |
+3,227
| New | +$285K |
|
528
OFG Bancorp
OFG
$1.96B
| $284K | 0.09% |
+38,830
| New | +$284K |
|
|
LMNX
529
DELISTED
Luminex Corp
LMNX
| $284K | 0.09% |
+13,292
| New | +$284K |
|
|
RPXC
530
DELISTED
RPX Corporation
RPXC
| $284K | 0.09% |
+25,837
| New | +$284K |
|
531
Ecopetrol
EC
$19.4B
| $283K | 0.09% |
+40,491
| New | +$283K |
|
532
Ralph Lauren
RL
$18.9B
| $283K | 0.09% |
+2,536
| New | +$283K |
|
|
ALR
533
DELISTED
Alere Inc
ALR
| $282K | 0.09% |
+7,210
| New | +$282K |
|
534
Xylem
XYL
$33.5B
| $281K | 0.08% |
7,687
-824
| -10% | -$30.1K |
|
|
SNR
535
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $281K | 0.08% |
+28,481
| New | +$281K |
|
536
Alexandria Real Estate Equities
ARE
$14.3B
| $280K | 0.08% |
3,100
-2,356
| -43% | -$213K |
|
|
ESGR
537
DELISTED
Enstar Group
ESGR
| $280K | 0.08% |
+1,866
| New | +$280K |
|
|
CRR
538
DELISTED
Carbo Ceramics Inc.
CRR
| $280K | 0.08% |
+16,275
| New | +$280K |
|
|
AEPI
539
DELISTED
AEP Industries Inc
AEPI
| $280K | 0.08% |
+3,633
| New | +$280K |
|
540
Greenlight Captial
GLRE
$424M
| $279K | 0.08% |
14,894
+5,379
| +57% | +$101K |
|
|
ALJ
541
DELISTED
Alon U S A Energy Inc
ALJ
| $279K | 0.08% |
+18,788
| New | +$279K |
|
|
IM
542
DELISTED
Ingram Micro
IM
| $279K | 0.08% |
+9,200
| New | +$279K |
|
|
TIVO
543
DELISTED
TIVO INC
TIVO
| $279K | 0.08% |
32,356
-13,444
| -29% | -$116K |
|
544
DHI Group
DHX
$143M
| $278K | 0.08% |
+30,330
| New | +$278K |
|
545
Lowe's Companies
LOW
$149B
| $278K | 0.08% |
+3,658
| New | +$278K |
|
|
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
| $278K | 0.08% |
5,052
-7,750
| -61% | -$426K |
|
|
PERY
547
DELISTED
Perry Ellis International Inc
PERY
| $278K | 0.08% |
15,072
-1,634
| -10% | -$30.1K |
|
|
AGTC
548
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $276K | 0.08% |
+13,544
| New | +$276K |
|
549
Future Fuel
FF
$171M
| $275K | 0.08% |
+20,406
| New | +$275K |
|
550
Outfront Media
OUT
$3.12B
| $275K | 0.08% |
+12,820
| New | +$275K |
|