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 | |
|---|---|---|---|---|---|---|
651
Ultra Clean Holdings
UCTT
$1.11B
| $235K | 0.06% |
24,176
+11,324
| +88% | +$110K |
|
652
United Airlines
UAL
$34.8B
| $233K | 0.06% |
3,200
-2,392
| -43% | -$174K |
|
|
FOE
653
DELISTED
Ferro Corporation
FOE
| $233K | 0.06% |
+16,254
| New | +$233K |
|
654
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $232K | 0.06% |
+10,546
| New | +$232K |
|
655
Enova International
ENVA
$2.88B
| $231K | 0.06% |
18,433
+4,073
| +28% | +$51K |
|
656
Methanex
MEOH
$2.98B
| $231K | 0.06% |
+5,281
| New | +$231K |
|
|
EMKR
657
DELISTED
Emcore Corp
EMKR
| $231K | 0.06% |
+2,656
| New | +$231K |
|
658
CNO Financial Group
CNO
$3.8B
| $229K | 0.06% |
+12,020
| New | +$229K |
|
659
Lennar Class B
LEN.B
$33.8B
| $228K | 0.06% |
+7,120
| New | +$228K |
|
660
Stellantis
STLA
$25.3B
| $228K | 0.06% |
25,114
-51,262
| -67% | -$465K |
|
|
RPXC
661
DELISTED
RPX Corporation
RPXC
| $228K | 0.06% |
21,089
-6,598
| -24% | -$71.3K |
|
662
Biogen
BIIB
$20.9B
| $227K | 0.06% |
+800
| New | +$227K |
|
663
Aon
AON
$78.1B
| $226K | 0.06% |
+2,029
| New | +$226K |
|
664
Phibro Animal Health
PAHC
$1.67B
| $226K | 0.06% |
+7,712
| New | +$226K |
|
|
APEX
665
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $226K | 0.06% |
717
+59
| +9% | +$18.6K |
|
|
AUO
666
DELISTED
AU Optronics Corp
AUO
| $226K | 0.06% |
63,952
+682
| +1% | +$2.41K |
|
|
FGL
667
DELISTED
Fidelity & Guaranty Life
FGL
| $226K | 0.06% |
+9,555
| New | +$226K |
|
|
DHC
668
Diversified Healthcare Trust
DHC
$1.05B
| $225K | 0.06% |
+11,877
| New | +$225K |
|
|
WDR
669
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $225K | 0.06% |
+11,541
| New | +$225K |
|
670
MasterCraft Boat Holdings
MCFT
$366M
| $224K | 0.06% |
15,338
-8,242
| -35% | -$120K |
|
671
Phillips 66
PSX
$53.1B
| $224K | 0.06% |
+2,600
| New | +$224K |
|
|
STKL
672
SunOpta
STKL
$735M
| $224K | 0.06% |
+31,688
| New | +$224K |
|
673
Voya Financial
VOYA
$7.3B
| $224K | 0.06% |
5,720
-34,142
| -86% | -$1.34M |
|
|
TLND
674
DELISTED
Talend S.A. American Depositary Shares
TLND
| $224K | 0.06% |
+10,095
| New | +$224K |
|
675
Chunghwa Telecom
CHT
$34.5B
| $223K | 0.06% |
7,069
-877
| -11% | -$27.7K |
|