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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.66B
| $335K | 0.05% |
+4,355
| New | +$335K |
|
|
SGI
652
Somnigroup International Inc.
SGI
$18.1B
| $335K | 0.05% |
+29,576
| New | +$335K |
|
|
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $335K | 0.05% |
+14,027
| New | +$335K |
|
654
Alkermes
ALKS
$4.57B
| $333K | 0.05% |
+5,739
| New | +$333K |
|
655
Booking.com
BKNG
$178B
| $333K | 0.05% |
+160
| New | +$333K |
|
656
Trane Technologies
TT
$92.3B
| $333K | 0.05% |
+3,899
| New | +$333K |
|
657
FIVE9
FIVN
$2.02B
| $330K | 0.05% |
+11,071
| New | +$330K |
|
658
Heidrick & Struggles
HSII
$1.05B
| $330K | 0.05% |
+10,580
| New | +$330K |
|
659
Teradata
TDC
$2.04B
| $330K | 0.05% |
+8,337
| New | +$330K |
|
|
AXE
660
DELISTED
Anixter International Inc
AXE
| $329K | 0.05% |
+4,346
| New | +$329K |
|
661
Boeing
BA
$166B
| $328K | 0.05% |
1,000
+200
| +25% | +$65.6K |
|
662
FS KKR Capital
FSK
$4.99B
| $328K | 0.05% |
11,334
-34,791
| -75% | -$1.01M |
|
663
New Mountain Finance
NMFC
$1.12B
| $328K | 0.05% |
24,991
-851
| -3% | -$11.2K |
|
664
Hooker Furnishings Corp
HOFT
$115M
| $327K | 0.05% |
+8,911
| New | +$327K |
|
|
IMMU
665
DELISTED
Immunomedics Inc
IMMU
| $327K | 0.05% |
+22,388
| New | +$327K |
|
666
ArcBest
ARCB
$1.67B
| $326K | 0.05% |
10,170
-14,440
| -59% | -$463K |
|
667
National Storage Affiliates Trust
NSA
$2.49B
| $326K | 0.05% |
+13,006
| New | +$326K |
|
668
Akamai
AKAM
$11.4B
| $325K | 0.05% |
+4,569
| New | +$325K |
|
|
CIM
669
Chimera Investment
CIM
$1.17B
| $325K | 0.05% |
+6,224
| New | +$325K |
|
670
Janus Henderson
JHG
$7.08B
| $323K | 0.05% |
+9,764
| New | +$323K |
|
|
LOMA
671
Loma Negra
LOMA
$922M
| $323K | 0.05% |
+15,140
| New | +$323K |
|
|
MINI
672
DELISTED
Mobile Mini Inc
MINI
| $323K | 0.05% |
+7,440
| New | +$323K |
|
673
DexCom
DXCM
$29.8B
| $321K | 0.05% |
+17,312
| New | +$321K |
|
674
ESCO Technologies
ESE
$5.43B
| $320K | 0.05% |
+5,472
| New | +$320K |
|
675
Evolent Health
EVH
$1.08B
| $320K | 0.05% |
22,480
-12,914
| -36% | -$184K |
|