DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
551
DELISTED
Capstead Mortgage Corp.
CMO
| $430K | 0.06% |
49,698
+13,468
| +37% | +$117K |
|
552
ICU Medical
ICUI
$3.3B
| $428K | 0.06% |
+1,696
| New | +$428K |
|
|
TRVG
553
trivago
TRVG
$230M
| $428K | 0.06% |
+12,331
| New | +$428K |
|
554
Unum
UNM
$12.6B
| $425K | 0.06% |
+8,919
| New | +$425K |
|
555
Financial Institutions
FISI
$548M
| $422K | 0.06% |
+14,261
| New | +$422K |
|
556
Vermilion Energy
VET
$1.18B
| $421K | 0.06% |
+13,051
| New | +$421K |
|
557
Century Communities
CCS
$1.99B
| $420K | 0.06% |
+14,029
| New | +$420K |
|
|
SWIR
558
DELISTED
Sierra Wireless
SWIR
| $420K | 0.06% |
25,417
+11,808
| +87% | +$195K |
|
|
MGP
559
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $420K | 0.06% |
+15,822
| New | +$420K |
|
|
SYNT
560
DELISTED
Syntel Inc
SYNT
| $420K | 0.06% |
16,485
+3,443
| +26% | +$87.7K |
|
561
Northrop Grumman
NOC
$83B
| $419K | 0.06% |
1,200
-4,410
| -79% | -$1.54M |
|
562
Matrix Service
MTRX
$339M
| $418K | 0.06% |
+30,473
| New | +$418K |
|
563
National Health Investors
NHI
$3.71B
| $418K | 0.06% |
6,220
+1,456
| +31% | +$97.8K |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $417K | 0.06% |
+3,400
| New | +$417K |
|
565
Ethan Allen Interiors
ETD
$745M
| $415K | 0.06% |
+18,102
| New | +$415K |
|
566
Haemonetics
HAE
$2.59B
| $415K | 0.06% |
5,662
-377
| -6% | -$27.6K |
|
|
NEX
567
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $415K | 0.06% |
+27,996
| New | +$415K |
|
568
Bank of New York Mellon
BK
$73.3B
| $414K | 0.06% |
8,030
-14,933
| -65% | -$770K |
|
569
CubeSmart
CUBE
$9.29B
| $412K | 0.06% |
+14,612
| New | +$412K |
|
570
Federal Realty Investment Trust
FRT
$8.67B
| $410K | 0.06% |
3,525
+1,763
| +100% | +$205K |
|
571
Tyson Foods
TSN
$19.7B
| $410K | 0.06% |
5,600
-2,100
| -27% | -$154K |
|
|
FCB
572
DELISTED
FCB Financial Holdings, Inc.
FCB
| $408K | 0.06% |
+7,981
| New | +$408K |
|
573
Diageo
DEO
$57.9B
| $407K | 0.06% |
3,001
-257
| -8% | -$34.9K |
|
574
KB Home
KBH
$4.46B
| $407K | 0.06% |
+14,293
| New | +$407K |
|
575
DXP Enterprises
DXPE
$1.79B
| $406K | 0.06% |
+10,421
| New | +$406K |
|