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 | |
|---|---|---|---|---|---|---|
|
KITE
576
DELISTED
Kite Pharma, Inc.
KITE
| $264K | 0.08% |
+4,285
| New | +$264K |
|
|
CKH
577
DELISTED
Seacor Holdings Inc.
CKH
| $264K | 0.08% |
+5,187
| New | +$264K |
|
578
Expedia Group
EXPE
$26.7B
| $263K | 0.08% |
2,118
-2,282
| -52% | -$283K |
|
579
PotlatchDeltic
PCH
$3.21B
| $263K | 0.08% |
8,683
-12,599
| -59% | -$382K |
|
580
Central Garden & Pet
CENT
$2.28B
| $262K | 0.08% |
+24,231
| New | +$262K |
|
581
Anywhere Real Estate
HOUS
$699M
| $262K | 0.08% |
+7,136
| New | +$262K |
|
582
Great Southern Bancorp
GSBC
$715M
| $261K | 0.08% |
5,773
-1,502
| -21% | -$67.9K |
|
583
IDEX
IEX
$12.1B
| $260K | 0.08% |
+3,400
| New | +$260K |
|
|
CNH
584
CNH Industrial
CNH
$14.1B
| $260K | 0.08% |
+43,649
| New | +$260K |
|
585
Labcorp
LH
$22.7B
| $259K | 0.08% |
2,439
-2,101
| -46% | -$223K |
|
|
AAIC
586
DELISTED
Arlington Asset Investment Corp.
AAIC
| $259K | 0.08% |
+19,562
| New | +$259K |
|
587
Century Communities
CCS
$1.99B
| $258K | 0.08% |
14,586
+3,350
| +30% | +$59.3K |
|
588
Sabesp
SBS
$15.8B
| $257K | 0.08% |
55,816
-685
| -1% | -$3.15K |
|
|
TEN
589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $257K | 0.08% |
+5,603
| New | +$257K |
|
590
Brady Corp
BRC
$3.69B
| $256K | 0.08% |
+11,119
| New | +$256K |
|
591
Casey's General Stores
CASY
$20B
| $256K | 0.08% |
2,127
-812
| -28% | -$97.7K |
|
|
ZIXI
592
DELISTED
Zix Corporation
ZIXI
| $256K | 0.08% |
+50,346
| New | +$256K |
|
|
BECN
593
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $255K | 0.08% |
+6,188
| New | +$255K |
|
594
RH
RH
$4.29B
| $254K | 0.08% |
+3,200
| New | +$254K |
|
|
RICE
595
DELISTED
Rice Energy Inc.
RICE
| $254K | 0.08% |
20,380
-23,962
| -54% | -$299K |
|
|
OUTR
596
DELISTED
OUTERWALL INC
OUTR
| $254K | 0.08% |
+6,959
| New | +$254K |
|
597
PPL Corp
PPL
$26.5B
| $253K | 0.08% |
+7,400
| New | +$253K |
|
598
Sealed Air
SEE
$4.83B
| $253K | 0.08% |
+5,669
| New | +$253K |
|
|
POLY
599
DELISTED
Plantronics, Inc.
POLY
| $253K | 0.08% |
5,333
-6,351
| -54% | -$301K |
|
600
General Mills
GIS
$26.7B
| $252K | 0.08% |
+4,375
| New | +$252K |
|