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 | |
|---|---|---|---|---|---|---|
|
PMT
601
PennyMac Mortgage Investment
PMT
$1.08B
| $250K | 0.08% |
+16,383
| New | +$250K |
|
|
SFLY
602
DELISTED
Shutterfly, Inc.
SFLY
| $250K | 0.08% |
5,608
-4,071
| -42% | -$181K |
|
|
ITC
603
DELISTED
ITC HOLDINGS CORP
ITC
| $250K | 0.08% |
+6,380
| New | +$250K |
|
604
Worthington Enterprises
WOR
$3.22B
| $249K | 0.08% |
+13,382
| New | +$249K |
|
|
TIME
605
DELISTED
Time Inc.
TIME
| $249K | 0.08% |
+15,872
| New | +$249K |
|
606
Aramark
ARMK
$10B
| $246K | 0.07% |
+10,543
| New | +$246K |
|
607
eHealth
EHTH
$115M
| $245K | 0.07% |
24,599
+14,524
| +144% | +$145K |
|
608
Performance Food Group
PFGC
$16.3B
| $245K | 0.07% |
+10,586
| New | +$245K |
|
|
SBY
609
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $245K | 0.07% |
15,639
+1,594
| +11% | +$25K |
|
610
Koppers
KOP
$543M
| $244K | 0.07% |
13,368
+177
| +1% | +$3.23K |
|
|
CMD
611
DELISTED
Cantel Medical Corporation
CMD
| $244K | 0.07% |
+3,925
| New | +$244K |
|
612
Apple
AAPL
$3.37T
| $243K | 0.07% |
9,200
-4,800
| -34% | -$127K |
|
613
Chevron
CVX
$318B
| $243K | 0.07% |
+2,700
| New | +$243K |
|
|
AGR
614
DELISTED
Avangrid, Inc.
AGR
| $243K | 0.07% |
+6,338
| New | +$243K |
|
615
Cardinal Health
CAH
$35.6B
| $241K | 0.07% |
+2,700
| New | +$241K |
|
616
Immersion
IMMR
$222M
| $241K | 0.07% |
20,690
-1,587
| -7% | -$18.5K |
|
617
GSK
GSK
$81.5B
| $240K | 0.07% |
+4,755
| New | +$240K |
|
618
Taylor Morrison
TMHC
$6.89B
| $240K | 0.07% |
+14,970
| New | +$240K |
|
619
TriMas Corp
TRS
$1.56B
| $240K | 0.07% |
+12,880
| New | +$240K |
|
620
Westlake Corp
WLK
$10.9B
| $240K | 0.07% |
+4,418
| New | +$240K |
|
621
Weyerhaeuser
WY
$18.1B
| $240K | 0.07% |
+8,000
| New | +$240K |
|
622
Encompass Health
EHC
$12.6B
| $239K | 0.07% |
+8,642
| New | +$239K |
|
|
TEN
623
Tsakos Energy Navigation Ltd.
TEN
$648M
| $239K | 0.07% |
+6,036
| New | +$239K |
|
|
IPHI
624
DELISTED
INPHI CORPORATION
IPHI
| $239K | 0.07% |
+8,855
| New | +$239K |
|
625
Babcock & Wilcox
BW
$266M
| $238K | 0.07% |
+1,140
| New | +$238K |
|