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 | |
|---|---|---|---|---|---|---|
|
SSRI
626
DELISTED
Silver Standard Resources
SSRI
| $244K | 0.07% |
+27,315
| New | +$244K |
|
|
INN
627
Summit Hotel Properties
INN
$613M
| $243K | 0.07% |
+15,182
| New | +$243K |
|
|
HAYN
628
DELISTED
Haynes International, Inc.
HAYN
| $243K | 0.07% |
+5,659
| New | +$243K |
|
|
ANCX
629
DELISTED
Access National Corporation
ANCX
| $243K | 0.07% |
+8,748
| New | +$243K |
|
630
Lindsay Corp
LNN
$1.5B
| $242K | 0.07% |
+3,244
| New | +$242K |
|
631
LPL Financial
LPLA
$27.4B
| $242K | 0.07% |
+6,847
| New | +$242K |
|
632
Owens Corning
OC
$12.8B
| $241K | 0.06% |
+4,681
| New | +$241K |
|
633
Ternium
TX
$6.69B
| $241K | 0.06% |
9,971
-16,764
| -63% | -$405K |
|
|
EQC
634
DELISTED
Equity Commonwealth
EQC
| $241K | 0.06% |
7,975
-1,922
| -19% | -$58.1K |
|
635
Heritage Financial
HFWA
$842M
| $240K | 0.06% |
+9,336
| New | +$240K |
|
636
Toyota
TM
$257B
| $240K | 0.06% |
+2,051
| New | +$240K |
|
|
ATSG
637
DELISTED
Air Transport Services Group, Inc.
ATSG
| $240K | 0.06% |
15,048
-1,196
| -7% | -$19.1K |
|
|
FNSR
638
DELISTED
Finisar Corp
FNSR
| $240K | 0.06% |
+7,943
| New | +$240K |
|
639
MarineMax
HZO
$545M
| $239K | 0.06% |
12,340
-9,224
| -43% | -$179K |
|
|
ITCI
640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $239K | 0.06% |
+15,847
| New | +$239K |
|
641
Tootsie Roll Industries
TR
$2.88B
| $238K | 0.06% |
+7,823
| New | +$238K |
|
|
AUD
642
DELISTED
Audacy, Inc.
AUD
| $238K | 0.06% |
+15,525
| New | +$238K |
|
643
Hexcel
HXL
$4.93B
| $237K | 0.06% |
+4,600
| New | +$237K |
|
644
Marvell Technology
MRVL
$57.8B
| $237K | 0.06% |
+17,097
| New | +$237K |
|
645
RCI Hospitality Holdings
RICK
$295M
| $237K | 0.06% |
+13,841
| New | +$237K |
|
646
LKQ Corp
LKQ
$8.26B
| $236K | 0.06% |
7,693
-16,074
| -68% | -$493K |
|
647
Murphy USA
MUSA
$7.26B
| $236K | 0.06% |
+3,843
| New | +$236K |
|
|
MSGN
648
DELISTED
MSG Networks Inc.
MSGN
| $236K | 0.06% |
10,945
-4,864
| -31% | -$105K |
|
|
PAY
649
DELISTED
Verifone Systems Inc
PAY
| $236K | 0.06% |
+13,257
| New | +$236K |
|
|
LAYN
650
DELISTED
Layne Christensen Co
LAYN
| $236K | 0.06% |
21,648
-19,536
| -47% | -$213K |
|