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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.81B
| $269K | 0.07% |
+4,701
| New | +$269K |
|
577
Equifax
EFX
$30.3B
| $269K | 0.07% |
+2,001
| New | +$269K |
|
578
MasterCraft Boat Holdings
MCFT
$366M
| $269K | 0.07% |
+23,580
| New | +$269K |
|
579
OraSure Technologies
OSUR
$238M
| $269K | 0.07% |
33,757
-3,420
| -9% | -$27.3K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.07% |
+3,339
| New | +$269K |
|
581
Choice Hotels
CHH
$5.2B
| $268K | 0.07% |
+5,955
| New | +$268K |
|
582
Pediatrix Medical
MD
$1.44B
| $266K | 0.07% |
+4,023
| New | +$266K |
|
583
Preferred Bank
PFBC
$1.17B
| $266K | 0.07% |
+7,440
| New | +$266K |
|
584
Federal Signal
FSS
$7.65B
| $265K | 0.07% |
19,991
-6,217
| -24% | -$82.4K |
|
585
Qorvo
QRVO
$8.26B
| $265K | 0.07% |
+4,766
| New | +$265K |
|
586
Sysco
SYY
$38.3B
| $265K | 0.07% |
+5,406
| New | +$265K |
|
|
AUY
587
DELISTED
Yamana Gold, Inc.
AUY
| $265K | 0.07% |
61,449
-38,656
| -39% | -$167K |
|
|
ZLTQ
588
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $265K | 0.07% |
+6,754
| New | +$265K |
|
589
Acuity Brands
AYI
$10.1B
| $264K | 0.07% |
1,000
-2,148
| -68% | -$567K |
|
|
FMI
590
DELISTED
Foundation Medicine, Inc.
FMI
| $264K | 0.07% |
+11,290
| New | +$264K |
|
591
ResMed
RMD
$39.6B
| $261K | 0.07% |
+4,026
| New | +$261K |
|
|
CXP
592
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $258K | 0.07% |
11,561
-6,106
| -35% | -$136K |
|
593
CNA Financial
CNA
$12.8B
| $258K | 0.07% |
7,515
-20,574
| -73% | -$706K |
|
594
Deluxe
DLX
$858M
| $258K | 0.07% |
+3,866
| New | +$258K |
|
595
Itaú Unibanco
ITUB
$75.9B
| $258K | 0.07% |
52,048
+4,265
| +9% | +$21.1K |
|
596
Ovintiv
OVV
$11B
| $256K | 0.07% |
+4,906
| New | +$256K |
|
|
EXAR
597
DELISTED
Exar Corporation
EXAR
| $256K | 0.07% |
+27,500
| New | +$256K |
|
|
EXA
598
DELISTED
EXA Corporation
EXA
| $255K | 0.07% |
+15,885
| New | +$255K |
|
599
Oracle
ORCL
$922B
| $254K | 0.07% |
+6,466
| New | +$254K |
|
600
Vanda Pharmaceuticals
VNDA
$265M
| $254K | 0.07% |
+15,276
| New | +$254K |
|