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 | |
|---|---|---|---|---|---|---|
|
CSII
526
DELISTED
Cardiovascular Systems, Inc.
CSII
| $300K | 0.08% |
12,375
+922
| +8% | +$22.4K |
|
527
Kennametal
KMT
$1.59B
| $299K | 0.08% |
+9,557
| New | +$299K |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $299K | 0.08% |
10,597
+879
| +9% | +$24.8K |
|
529
Banco Santander Chile
BSAC
$12.1B
| $298K | 0.08% |
+13,622
| New | +$298K |
|
530
Pilgrim's Pride
PPC
$10.3B
| $298K | 0.08% |
+15,713
| New | +$298K |
|
|
GAP
531
The Gap, Inc.
GAP
$8.87B
| $298K | 0.08% |
13,297
-48,338
| -78% | -$1.08M |
|
|
SIR
532
DELISTED
SELECT INCOME REIT
SIR
| $297K | 0.08% |
+26,854
| New | +$297K |
|
533
Ocular Therapeutix
OCUL
$2.23B
| $296K | 0.08% |
+35,458
| New | +$296K |
|
534
Tower Semiconductor
TSEM
$7.45B
| $296K | 0.08% |
15,558
-9,665
| -38% | -$184K |
|
535
CME Group
CME
$93.7B
| $294K | 0.08% |
+2,546
| New | +$294K |
|
536
Standard Motor Products
SMP
$868M
| $294K | 0.08% |
+5,532
| New | +$294K |
|
537
Albemarle
ALB
$8.65B
| $293K | 0.08% |
+3,400
| New | +$293K |
|
538
Copa Holdings
CPA
$4.73B
| $293K | 0.08% |
+3,233
| New | +$293K |
|
539
ICU Medical
ICUI
$3.26B
| $289K | 0.08% |
+1,960
| New | +$289K |
|
540
Asbury Automotive
ABG
$4.89B
| $289K | 0.08% |
4,684
-4,494
| -49% | -$277K |
|
541
Avnet
AVT
$4.49B
| $288K | 0.08% |
+6,047
| New | +$288K |
|
542
Reliance Steel & Aluminium
RS
$15.3B
| $288K | 0.08% |
+3,610
| New | +$288K |
|
|
GHDX
543
DELISTED
Genomic Health, Inc.
GHDX
| $288K | 0.08% |
+9,801
| New | +$288K |
|
544
Openlane
KAR
$3.1B
| $287K | 0.08% |
+17,815
| New | +$287K |
|
|
TIER
545
DELISTED
TIER REIT, Inc.
TIER
| $287K | 0.08% |
+16,449
| New | +$287K |
|
546
Primoris Services
PRIM
$6.33B
| $286K | 0.08% |
+12,554
| New | +$286K |
|
547
Mercado Libre
MELI
$118B
| $285K | 0.08% |
+1,825
| New | +$285K |
|
548
US Foods
USFD
$17.5B
| $285K | 0.08% |
10,385
-7,022
| -40% | -$193K |
|
549
Burlington
BURL
$17.6B
| $284K | 0.08% |
3,358
-8,747
| -72% | -$740K |
|
550
Chubb
CB
$110B
| $284K | 0.08% |
+2,149
| New | +$284K |
|