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 | |
|---|---|---|---|---|---|---|
|
SSRI
651
DELISTED
Silver Standard Resources
SSRI
| $227K | 0.07% |
+43,723
| New | +$227K |
|
652
Telefonica
TEF
$30.3B
| $226K | 0.07% |
+26,255
| New | +$226K |
|
|
TYPE
653
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $226K | 0.07% |
+9,553
| New | +$226K |
|
|
ACET
654
DELISTED
Aceto Corp
ACET
| $226K | 0.07% |
8,372
-6,137
| -42% | -$166K |
|
|
CHL
655
DELISTED
China Mobile Limited
CHL
| $226K | 0.07% |
+4,015
| New | +$226K |
|
656
Quanex
NX
$697M
| $225K | 0.07% |
+10,808
| New | +$225K |
|
|
JCP
657
DELISTED
J.C. Penney Company, Inc.
JCP
| $225K | 0.07% |
+33,558
| New | +$225K |
|
658
United Therapeutics
UTHR
$18B
| $224K | 0.07% |
+1,429
| New | +$224K |
|
659
Palo Alto Networks
PANW
$134B
| $223K | 0.07% |
7,578
-8,316
| -52% | -$245K |
|
660
Snap-on
SNA
$17.1B
| $223K | 0.07% |
1,300
-2,118
| -62% | -$363K |
|
661
Toyota
TM
$257B
| $223K | 0.07% |
+1,812
| New | +$223K |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $223K | 0.07% |
3,930
-13
| -0.3% | -$738 |
|
|
GTT
663
DELISTED
GTT Communications, Inc.
GTT
| $223K | 0.07% |
+13,079
| New | +$223K |
|
664
Norwegian Cruise Line
NCLH
$11.9B
| $222K | 0.07% |
+3,780
| New | +$222K |
|
665
Teradata
TDC
$1.99B
| $222K | 0.07% |
+8,410
| New | +$222K |
|
|
ABCW
666
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $222K | 0.07% |
+5,108
| New | +$222K |
|
667
Hasbro
HAS
$11.1B
| $221K | 0.07% |
3,277
-123
| -4% | -$8.3K |
|
668
Rithm Capital
RITM
$6.69B
| $221K | 0.07% |
+18,163
| New | +$221K |
|
669
Albany International
AIN
$1.79B
| $220K | 0.07% |
+6,013
| New | +$220K |
|
|
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $219K | 0.07% |
2,797
-1,203
| -30% | -$94.2K |
|
671
Cinemark Holdings
CNK
$3.18B
| $217K | 0.07% |
+6,489
| New | +$217K |
|
672
Realty Income
O
$54.5B
| $217K | 0.07% |
+4,333
| New | +$217K |
|
|
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $217K | 0.07% |
+13,859
| New | +$217K |
|
|
TVTY
674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $217K | 0.07% |
+16,834
| New | +$217K |
|
675
Adecoagro
AGRO
$824M
| $216K | 0.07% |
+17,598
| New | +$216K |
|