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 | |
|---|---|---|---|---|---|---|
676
Vodafone
VOD
$28.4B
| $216K | 0.07% |
+6,700
| New | +$216K |
|
677
V2X
VVX
$1.72B
| $216K | 0.07% |
+10,341
| New | +$216K |
|
|
NSTG
678
DELISTED
NanoString Technologies, Inc.
NSTG
| $215K | 0.06% |
+14,627
| New | +$215K |
|
|
TNAV
679
DELISTED
Telenav Inc.
TNAV
| $215K | 0.06% |
+37,849
| New | +$215K |
|
680
McKesson
MCK
$89.8B
| $214K | 0.06% |
1,084
-609
| -36% | -$120K |
|
681
Rapid7
RPD
$1.28B
| $214K | 0.06% |
+14,152
| New | +$214K |
|
682
Watts Water Technologies
WTS
$9.47B
| $214K | 0.06% |
+4,318
| New | +$214K |
|
683
Global Payments
GPN
$20.8B
| $213K | 0.06% |
+3,301
| New | +$213K |
|
684
Wendy's
WEN
$1.88B
| $213K | 0.06% |
19,612
-1,435
| -7% | -$15.6K |
|
|
SYKE
685
DELISTED
SYKES Enterprises Inc
SYKE
| $213K | 0.06% |
6,911
-2,476
| -26% | -$76.3K |
|
686
Sally Beauty Holdings
SBH
$1.48B
| $212K | 0.06% |
7,578
-4,847
| -39% | -$136K |
|
|
WPP
687
DELISTED
WAUSAU PAPER CORP.
WPP
| $210K | 0.06% |
20,552
+1,506
| +8% | +$15.4K |
|
688
Rayonier
RYN
$4.09B
| $209K | 0.06% |
+9,897
| New | +$209K |
|
|
TRQ
689
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $209K | 0.06% |
8,230
+4,703
| +133% | +$119K |
|
|
AVX
690
DELISTED
AVX Corporation
AVX
| $209K | 0.06% |
+17,240
| New | +$209K |
|
|
AMSG
691
DELISTED
Amsurg Corp
AMSG
| $209K | 0.06% |
2,745
-5,231
| -66% | -$398K |
|
692
ONE Gas
OGS
$4.53B
| $208K | 0.06% |
+4,146
| New | +$208K |
|
|
IL
693
DELISTED
IntraLinks Holdings Inc.
IL
| $208K | 0.06% |
+22,905
| New | +$208K |
|
|
TCF
694
DELISTED
TCF Financial Corporation
TCF
| $208K | 0.06% |
+14,730
| New | +$208K |
|
695
RingCentral
RNG
$2.77B
| $207K | 0.06% |
8,789
-7,525
| -46% | -$177K |
|
696
EchoStar
SATS
$22B
| $207K | 0.06% |
+6,516
| New | +$207K |
|
697
LiveRamp
RAMP
$1.75B
| $206K | 0.06% |
+9,826
| New | +$206K |
|
698
Tredegar Corp
TG
$275M
| $206K | 0.06% |
+15,128
| New | +$206K |
|
699
Macy's
M
$4.63B
| $205K | 0.06% |
+5,837
| New | +$205K |
|
|
BSTC
700
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $205K | 0.06% |
+4,768
| New | +$205K |
|