DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
+$4.42M |
| 2 |
Zillow
ZG
|
+$4.32M |
| 3 |
PepsiCo
PEP
|
+$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
+$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.81M |
| 3 |
Voya Financial
VOYA
|
+$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
676
DELISTED
China Mobile Limited
CHL
| $222K | 0.06% |
+3,600
| New | +$222K |
|
677
SpartanNash
SPTN
$900M
| $221K | 0.06% |
+7,632
| New | +$221K |
|
678
Heidrick & Struggles
HSII
$1.02B
| $219K | 0.06% |
+11,837
| New | +$219K |
|
679
Incyte
INCY
$16.8B
| $219K | 0.06% |
+2,320
| New | +$219K |
|
|
ENZ
680
DELISTED
Enzo Biochem, Inc.
ENZ
| $219K | 0.06% |
+43,058
| New | +$219K |
|
681
Exelixis
EXEL
$10.1B
| $218K | 0.06% |
+17,000
| New | +$218K |
|
682
Pfizer
PFE
$141B
| $218K | 0.06% |
+6,790
| New | +$218K |
|
683
Starwood Property Trust
STWD
$7.6B
| $218K | 0.06% |
+9,676
| New | +$218K |
|
684
TransUnion
TRU
$17.5B
| $217K | 0.06% |
+6,288
| New | +$217K |
|
|
CYS
685
DELISTED
CYS Investments Inc.
CYS
| $217K | 0.06% |
+24,953
| New | +$217K |
|
686
Casey's General Stores
CASY
$20B
| $216K | 0.06% |
1,800
+195
| +12% | +$23.4K |
|
687
Park-Ohio Holdings
PKOH
$310M
| $216K | 0.06% |
+5,921
| New | +$216K |
|
688
Trustco Bank Corp NY
TRST
$744M
| $216K | 0.06% |
+6,093
| New | +$216K |
|
|
RDUS
689
DELISTED
Radius Health, Inc.
RDUS
| $215K | 0.06% |
+3,980
| New | +$215K |
|
690
Cenovus Energy
CVE
$30.7B
| $214K | 0.06% |
14,840
-45,888
| -76% | -$662K |
|
691
Equinor
EQNR
$61.1B
| $214K | 0.06% |
+12,737
| New | +$214K |
|
|
ASCMA
692
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $214K | 0.06% |
9,233
-8,794
| -49% | -$204K |
|
693
Lakeland Financial Corp
LKFN
$1.68B
| $213K | 0.06% |
+6,026
| New | +$213K |
|
694
Skywest
SKYW
$4.37B
| $213K | 0.06% |
+8,064
| New | +$213K |
|
695
Celestica
CLS
$28.3B
| $212K | 0.06% |
19,545
-75,811
| -80% | -$822K |
|
696
Fidus Investment
FDUS
$754M
| $212K | 0.06% |
+13,479
| New | +$212K |
|
697
RH
RH
$4.27B
| $212K | 0.06% |
+6,134
| New | +$212K |
|
|
PRXL
698
DELISTED
Parexel International Corp
PRXL
| $212K | 0.06% |
+3,049
| New | +$212K |
|
699
Bruker
BRKR
$4.63B
| $211K | 0.06% |
9,300
-11,351
| -55% | -$258K |
|
700
CDW
CDW
$22.4B
| $211K | 0.06% |
+4,599
| New | +$211K |
|