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 | |
|---|---|---|---|---|---|---|
|
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
| $267K | 0.07% |
95,117
+33,668
| +55% | +$94.5K |
|
577
Crown Castle
CCI
$40.9B
| $266K | 0.07% |
+3,067
| New | +$266K |
|
578
Premier
PINC
$2.21B
| $266K | 0.07% |
+8,736
| New | +$266K |
|
579
Comcast
CMCSA
$124B
| $265K | 0.07% |
7,668
-8,398
| -52% | -$290K |
|
580
Valley National Bancorp
VLY
$5.99B
| $265K | 0.07% |
+22,739
| New | +$265K |
|
581
CubeSmart
CUBE
$9.29B
| $264K | 0.07% |
+9,834
| New | +$264K |
|
582
Omeros
OMER
$291M
| $263K | 0.07% |
+26,532
| New | +$263K |
|
|
CTRL
583
DELISTED
Control4 Corporation
CTRL
| $262K | 0.07% |
+25,612
| New | +$262K |
|
584
Molson Coors Class B
TAP
$9.7B
| $261K | 0.07% |
+2,690
| New | +$261K |
|
585
Valmont Industries
VMI
$7.45B
| $261K | 0.07% |
+1,852
| New | +$261K |
|
|
BMTC
586
DELISTED
Bryn Mawr Bank Corp
BMTC
| $261K | 0.07% |
6,175
-1,061
| -15% | -$44.8K |
|
|
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
| $261K | 0.07% |
+6,706
| New | +$261K |
|
588
First Citizens BancShares
FCNCA
$25.2B
| $260K | 0.07% |
+731
| New | +$260K |
|
589
Prudential
PUK
$35.5B
| $260K | 0.07% |
6,732
-4,333
| -39% | -$167K |
|
590
Steven Madden
SHOO
$2.22B
| $260K | 0.07% |
+10,914
| New | +$260K |
|
591
Dine Brands
DIN
$361M
| $258K | 0.07% |
+3,348
| New | +$258K |
|
592
Healthcare Services Group
HCSG
$1.14B
| $258K | 0.07% |
+6,593
| New | +$258K |
|
593
Varonis Systems
VRNS
$6.31B
| $258K | 0.07% |
+28,893
| New | +$258K |
|
|
MODV
594
DELISTED
ModivCare
MODV
| $257K | 0.07% |
+6,752
| New | +$257K |
|
|
KMG
595
DELISTED
KMG Chemicals Inc
KMG
| $257K | 0.07% |
+6,627
| New | +$257K |
|
596
W.P. Carey
WPC
$14.8B
| $256K | 0.07% |
+4,420
| New | +$256K |
|
597
Fossil Group
FOSL
$159M
| $255K | 0.07% |
+9,869
| New | +$255K |
|
598
InterDigital
IDCC
$7.7B
| $255K | 0.07% |
+2,798
| New | +$255K |
|
|
ACOR
599
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $255K | 0.07% |
+113
| New | +$255K |
|
600
Dolby
DLB
$6.8B
| $254K | 0.07% |
+5,633
| New | +$254K |
|