DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
+$4.42M |
| 2 |
Zillow
ZG
|
+$4.32M |
| 3 |
PepsiCo
PEP
|
+$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
+$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.81M |
| 3 |
Voya Financial
VOYA
|
+$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Automatic Data Processing
ADP
$118B
| $280K | 0.08% |
+3,174
| New | +$280K |
|
552
Gilead Sciences
GILD
$143B
| $280K | 0.08% |
3,536
-529
| -13% | -$41.9K |
|
553
Churchill Downs
CHDN
$6.78B
| $279K | 0.07% |
+11,424
| New | +$279K |
|
554
Chunghwa Telecom
CHT
$34.4B
| $279K | 0.07% |
+7,946
| New | +$279K |
|
555
Sasol
SSL
$4.52B
| $279K | 0.07% |
10,207
-19,081
| -65% | -$522K |
|
556
Urban Outfitters
URBN
$6.3B
| $279K | 0.07% |
+8,116
| New | +$279K |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $279K | 0.07% |
+7,155
| New | +$279K |
|
558
Andersons Inc
ANDE
$1.35B
| $277K | 0.07% |
+7,659
| New | +$277K |
|
559
Forum Energy Technologies
FET
$321M
| $277K | 0.07% |
697
-403
| -37% | -$160K |
|
560
Telefonica
TEF
$30B
| $276K | 0.07% |
+35,200
| New | +$276K |
|
|
SWN
561
DELISTED
Southwestern Energy Company
SWN
| $276K | 0.07% |
+19,902
| New | +$276K |
|
562
Graco
GGG
$14B
| $275K | 0.07% |
+11,142
| New | +$275K |
|
563
Travere Therapeutics
TVTX
$2.41B
| $275K | 0.07% |
+12,261
| New | +$275K |
|
564
Waters Corp
WAT
$17.3B
| $275K | 0.07% |
+1,740
| New | +$275K |
|
|
DPLO
565
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $274K | 0.07% |
+9,766
| New | +$274K |
|
566
Hanesbrands
HBI
$2.22B
| $273K | 0.07% |
+10,829
| New | +$273K |
|
567
Synaptics
SYNA
$2.66B
| $273K | 0.07% |
4,651
+822
| +21% | +$48.2K |
|
|
ATVI
568
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.07% |
+6,161
| New | +$273K |
|
569
Targa Resources
TRGP
$35.1B
| $272K | 0.07% |
+5,540
| New | +$272K |
|
570
Dorman Products
DORM
$4.84B
| $271K | 0.07% |
+4,245
| New | +$271K |
|
571
Box
BOX
$4.75B
| $271K | 0.07% |
17,210
-34,583
| -67% | -$545K |
|
|
CSII
572
DELISTED
Cardiovascular Systems, Inc.
CSII
| $271K | 0.07% |
+11,453
| New | +$271K |
|
|
TSRO
573
DELISTED
TESARO, Inc.
TSRO
| $271K | 0.07% |
+2,700
| New | +$271K |
|
574
NMI Holdings
NMIH
$3.07B
| $270K | 0.07% |
35,475
+13,575
| +62% | +$103K |
|
575
SL Green Realty
SLG
$4.28B
| $270K | 0.07% |
+2,583
| New | +$270K |
|