DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.8B
| $357K | 0.05% |
2,362
-841
| -26% | -$127K |
|
627
Employers Holdings
EIG
$996M
| $357K | 0.05% |
8,808
-5,959
| -40% | -$242K |
|
628
Mueller Water Products
MWA
$3.98B
| $357K | 0.05% |
32,797
-47,687
| -59% | -$519K |
|
629
Shenandoah Telecom
SHEN
$752M
| $357K | 0.05% |
9,930
-12,953
| -57% | -$466K |
|
630
American Vanguard Corp
AVD
$159M
| $355K | 0.05% |
+17,591
| New | +$355K |
|
631
Armstrong World Industries
AWI
$8.61B
| $355K | 0.05% |
+6,316
| New | +$355K |
|
|
LTC
632
LTC Properties
LTC
$1.68B
| $355K | 0.05% |
9,353
+1,742
| +23% | +$66.1K |
|
|
GBT
633
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $354K | 0.05% |
+7,328
| New | +$354K |
|
634
Century Aluminum
CENX
$2.29B
| $353K | 0.05% |
+21,334
| New | +$353K |
|
635
The GEO Group
GEO
$3.26B
| $352K | 0.05% |
17,162
+831
| +5% | +$17K |
|
636
Arbor Realty Trust
ABR
$2.29B
| $350K | 0.05% |
+39,685
| New | +$350K |
|
637
CoreCivic
CXW
$2.29B
| $347K | 0.05% |
+17,761
| New | +$347K |
|
638
O'Reilly Automotive
ORLY
$91.5B
| $347K | 0.05% |
21,000
-67,500
| -76% | -$1.12M |
|
639
Open Text
OTEX
$8.96B
| $347K | 0.05% |
+9,958
| New | +$347K |
|
|
EXPR
640
DELISTED
Express, Inc.
EXPR
| $347K | 0.05% |
2,421
+69
| +3% | +$9.89K |
|
641
Compañía de Cervecerías Unidas
CCU
$2.24B
| $345K | 0.05% |
11,723
+1,460
| +14% | +$43K |
|
|
RAVN
642
DELISTED
Raven Industries Inc
RAVN
| $343K | 0.05% |
+9,789
| New | +$343K |
|
643
National Bank Holdings
NBHC
$1.47B
| $342K | 0.05% |
+10,270
| New | +$342K |
|
644
SiriusPoint
SPNT
$2.24B
| $342K | 0.05% |
24,502
+14,122
| +136% | +$197K |
|
|
ORIT
645
DELISTED
Oritani Financial Corp. New
ORIT
| $341K | 0.05% |
+22,207
| New | +$341K |
|
646
Caleres
CAL
$532M
| $340K | 0.05% |
+10,136
| New | +$340K |
|
647
Avista
AVA
$2.96B
| $338K | 0.05% |
+6,600
| New | +$338K |
|
|
GOGL
648
DELISTED
Golden Ocean Group
GOGL
| $337K | 0.05% |
+42,297
| New | +$337K |
|
|
GTY
649
Getty Realty Corp
GTY
$1.61B
| $337K | 0.05% |
+13,339
| New | +$337K |
|
650
Brookfield
BN
$103B
| $336K | 0.05% |
16,091
+4,650
| +41% | +$97.1K |
|