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 | |
|---|---|---|---|---|---|---|
551
Red Robin
RRGB
$111M
| $275K | 0.08% |
+4,460
| New | +$275K |
|
|
AAWW
552
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.08% |
+6,630
| New | +$274K |
|
553
ACI Worldwide
ACIW
$5.17B
| $273K | 0.08% |
+12,749
| New | +$273K |
|
554
The Ensign Group
ENSG
$9.59B
| $273K | 0.08% |
+12,897
| New | +$273K |
|
|
CAM
555
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $273K | 0.08% |
4,327
-8,688
| -67% | -$548K |
|
556
Clean Harbors
CLH
$12.6B
| $272K | 0.08% |
6,533
+1,024
| +19% | +$42.6K |
|
557
Valero Energy
VLO
$49.2B
| $272K | 0.08% |
+3,852
| New | +$272K |
|
|
WIRE
558
DELISTED
Encore Wire Corp
WIRE
| $272K | 0.08% |
+7,324
| New | +$272K |
|
559
Valley National Bancorp
VLY
$5.99B
| $271K | 0.08% |
+27,500
| New | +$271K |
|
560
Ambarella
AMBA
$3.56B
| $270K | 0.08% |
+4,842
| New | +$270K |
|
|
HW
561
DELISTED
Headwaters Inc
HW
| $269K | 0.08% |
+15,931
| New | +$269K |
|
|
LNKD
562
DELISTED
LinkedIn Corporation
LNKD
| $269K | 0.08% |
+1,196
| New | +$269K |
|
|
FNSR
563
DELISTED
Finisar Corp
FNSR
| $269K | 0.08% |
+18,529
| New | +$269K |
|
564
First Busey Corp
BUSE
$2.19B
| $268K | 0.08% |
12,993
-1,730
| -12% | -$35.7K |
|
565
DTE Energy
DTE
$28.2B
| $268K | 0.08% |
3,928
-5,237
| -57% | -$357K |
|
566
OraSure Technologies
OSUR
$238M
| $268K | 0.08% |
41,632
+5,658
| +16% | +$36.4K |
|
567
Regency Centers
REG
$13.1B
| $268K | 0.08% |
+3,935
| New | +$268K |
|
568
Reinsurance Group of America
RGA
$12.7B
| $267K | 0.08% |
+3,116
| New | +$267K |
|
569
Sabra Healthcare REIT
SBRA
$4.54B
| $267K | 0.08% |
+13,198
| New | +$267K |
|
570
Wheaton Precious Metals
WPM
$47.9B
| $267K | 0.08% |
+21,531
| New | +$267K |
|
571
Guess, Inc.
GES
$868M
| $266K | 0.08% |
+14,075
| New | +$266K |
|
|
MDR
572
DELISTED
McDermott International
MDR
| $266K | 0.08% |
26,438
-1,980
| -7% | -$19.9K |
|
|
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
| $266K | 0.08% |
+1,363
| New | +$266K |
|
|
MITT
574
AG Mortgage Investment Trust
MITT
$245M
| $265K | 0.08% |
6,888
+1,841
| +36% | +$70.8K |
|
575
Topgolf Callaway Brands
MODG
$1.7B
| $265K | 0.08% |
28,121
+9,898
| +54% | +$93.3K |
|