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 | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.08% |
7,859
+1,698
| +28% | +$61.4K |
|
552
Ceco Environmental
CECO
$1.66B
| $280K | 0.08% |
20,066
-7,092
| -26% | -$99K |
|
|
TIVO
553
DELISTED
Tivo Inc
TIVO
| $280K | 0.08% |
+13,381
| New | +$280K |
|
554
MBIA
MBI
$370M
| $279K | 0.07% |
+26,104
| New | +$279K |
|
555
Advanced Drainage Systems
WMS
$10.8B
| $279K | 0.07% |
+13,537
| New | +$279K |
|
|
EGL
556
DELISTED
Engility Holdings, Inc.
EGL
| $279K | 0.07% |
+8,270
| New | +$279K |
|
557
Freeport-McMoran
FCX
$64.4B
| $278K | 0.07% |
+21,078
| New | +$278K |
|
558
Heartland Express
HTLD
$656M
| $278K | 0.07% |
+13,678
| New | +$278K |
|
559
First Foundation Inc
FFWM
$484M
| $277K | 0.07% |
+19,414
| New | +$277K |
|
|
WAGE
560
DELISTED
WageWorks, Inc.
WAGE
| $277K | 0.07% |
+3,815
| New | +$277K |
|
561
CONMED
CNMD
$1.63B
| $275K | 0.07% |
+6,213
| New | +$275K |
|
562
Hudbay
HBM
$5.31B
| $275K | 0.07% |
48,194
+29,713
| +161% | +$170K |
|
563
Precigen
PGEN
$1.17B
| $275K | 0.07% |
+11,405
| New | +$275K |
|
564
State Street
STT
$31.5B
| $275K | 0.07% |
3,542
+142
| +4% | +$11K |
|
565
Coca-Cola Europacific Partners
CCEP
$40.4B
| $271K | 0.07% |
+8,656
| New | +$271K |
|
566
Clearway Energy Class C
CWEN
$3.37B
| $271K | 0.07% |
17,161
-56,670
| -77% | -$895K |
|
|
MTGE
567
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $271K | 0.07% |
+17,266
| New | +$271K |
|
|
ACIA
568
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $270K | 0.07% |
4,373
+1,963
| +81% | +$121K |
|
569
Ally Financial
ALLY
$12.7B
| $268K | 0.07% |
14,095
-8,382
| -37% | -$159K |
|
570
Healthpeak Properties
DOC
$12.5B
| $268K | 0.07% |
+9,022
| New | +$268K |
|
571
Peoples Bancorp
PEBO
$1.09B
| $268K | 0.07% |
+8,250
| New | +$268K |
|
572
ManpowerGroup
MAN
$1.75B
| $267K | 0.07% |
+2,999
| New | +$267K |
|
573
Mattel
MAT
$5.75B
| $267K | 0.07% |
9,726
+140
| +1% | +$3.84K |
|
574
NETSCOUT
NTCT
$1.8B
| $267K | 0.07% |
+8,475
| New | +$267K |
|
|
CIR
575
DELISTED
CIRCOR International, Inc
CIR
| $267K | 0.07% |
+4,116
| New | +$267K |
|