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 | |
|---|---|---|---|---|---|---|
|
CRCM
626
DELISTED
CARE.COM, INC.
CRCM
| $239K | 0.06% |
23,938
+12,293
| +106% | +$123K |
|
627
Axalta
AXTA
$6.7B
| $238K | 0.06% |
+8,439
| New | +$238K |
|
628
Trinseo
TSE
$81.6M
| $238K | 0.06% |
+4,200
| New | +$238K |
|
|
LTXB
629
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $238K | 0.06% |
+7,519
| New | +$238K |
|
|
ZOES
630
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $238K | 0.06% |
+10,694
| New | +$238K |
|
631
State Street
STT
$31.4B
| $237K | 0.06% |
3,400
-17,310
| -84% | -$1.21M |
|
632
Viavi Solutions
VIAV
$2.66B
| $237K | 0.06% |
+32,048
| New | +$237K |
|
|
MCRN
633
DELISTED
Milacron Holdings Corp.
MCRN
| $237K | 0.06% |
14,818
-11,603
| -44% | -$186K |
|
|
HTZ
634
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $236K | 0.06% |
+6,741
| New | +$236K |
|
635
Aecom
ACM
$16.6B
| $235K | 0.06% |
+7,887
| New | +$235K |
|
636
Puma Biotechnology
PBYI
$229M
| $235K | 0.06% |
+3,500
| New | +$235K |
|
637
Repligen
RGEN
$6.76B
| $235K | 0.06% |
+7,770
| New | +$235K |
|
638
Cabot Corp
CBT
$4.21B
| $234K | 0.06% |
4,463
-485
| -10% | -$25.4K |
|
639
NiSource
NI
$19.2B
| $234K | 0.06% |
+9,715
| New | +$234K |
|
640
Wingstop
WING
$7.84B
| $234K | 0.06% |
+7,998
| New | +$234K |
|
|
GHL
641
DELISTED
Greenhill & Co., Inc.
GHL
| $234K | 0.06% |
9,932
-5,424
| -35% | -$128K |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.06% |
3,432
-3,887
| -53% | -$265K |
|
|
ATSG
643
DELISTED
Air Transport Services Group, Inc.
ATSG
| $233K | 0.06% |
+16,244
| New | +$233K |
|
644
Crown Holdings
CCK
$11B
| $232K | 0.06% |
4,080
-4,500
| -52% | -$256K |
|
|
CZZ
645
DELISTED
Cosan Limited
CZZ
| $232K | 0.06% |
+32,472
| New | +$232K |
|
|
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
| $231K | 0.06% |
7,079
-12,765
| -64% | -$417K |
|
|
BMTC
647
DELISTED
Bryn Mawr Bank Corp
BMTC
| $231K | 0.06% |
+7,236
| New | +$231K |
|
|
AUO
648
DELISTED
AU Optronics Corp
AUO
| $231K | 0.06% |
+63,270
| New | +$231K |
|
649
Schlumberger
SLB
$54B
| $230K | 0.06% |
+2,920
| New | +$230K |
|
|
LOGM
650
DELISTED
LogMein, Inc.
LOGM
| $230K | 0.06% |
+2,552
| New | +$230K |
|