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 | |
|---|---|---|---|---|---|---|
701
Ameris Bancorp
ABCB
$5.12B
| $211K | 0.06% |
+4,837
| New | +$211K |
|
702
Taylor Morrison
TMHC
$7.03B
| $210K | 0.06% |
10,911
-355
| -3% | -$6.83K |
|
703
Aclaris Therapeutics
ACRS
$213M
| $209K | 0.06% |
+7,670
| New | +$209K |
|
|
AVH
704
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $209K | 0.06% |
21,599
+10,848
| +101% | +$105K |
|
705
Loews
L
$20.3B
| $208K | 0.06% |
+4,424
| New | +$208K |
|
|
LHCG
706
DELISTED
LHC Group LLC
LHCG
| $208K | 0.06% |
+4,552
| New | +$208K |
|
707
Goodyear
GT
$2.45B
| $207K | 0.06% |
6,709
-5,140
| -43% | -$159K |
|
708
Descartes Systems
DSGX
$9.19B
| $206K | 0.06% |
+9,655
| New | +$206K |
|
709
Mativ Holdings
MATV
$680M
| $206K | 0.06% |
+4,537
| New | +$206K |
|
710
Motorcar Parts of America
MPAA
$310M
| $205K | 0.06% |
+7,626
| New | +$205K |
|
|
EBIX
711
DELISTED
Ebix Inc
EBIX
| $205K | 0.06% |
+3,589
| New | +$205K |
|
712
Brown-Forman Class A
BF.A
$13.3B
| $204K | 0.05% |
+5,538
| New | +$204K |
|
713
NMI Holdings
NMIH
$3.13B
| $204K | 0.05% |
19,147
-16,328
| -46% | -$174K |
|
714
Titan International
TWI
$558M
| $204K | 0.05% |
+18,252
| New | +$204K |
|
|
AMRN
715
Amarin Corp
AMRN
$310M
| $203K | 0.05% |
+3,297
| New | +$203K |
|
|
BHR
716
Braemar Hotels & Resorts
BHR
$205M
| $203K | 0.05% |
+15,057
| New | +$203K |
|
717
Century Aluminum
CENX
$2.29B
| $203K | 0.05% |
+23,707
| New | +$203K |
|
718
Element Solutions
ESI
$6.37B
| $203K | 0.05% |
20,708
-20,166
| -49% | -$198K |
|
719
Great Southern Bancorp
GSBC
$721M
| $203K | 0.05% |
+3,717
| New | +$203K |
|
720
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $203K | 0.05% |
+5,892
| New | +$203K |
|
|
EGRX
721
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $203K | 0.05% |
+2,554
| New | +$203K |
|
|
RESI
722
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $203K | 0.05% |
18,405
-23,342
| -56% | -$257K |
|
723
Builders FirstSource
BLDR
$16.2B
| $202K | 0.05% |
+18,444
| New | +$202K |
|
724
Horizon Technology Finance
HRZN
$296M
| $202K | 0.05% |
19,170
-8,393
| -30% | -$88.4K |
|
725
Ollie's Bargain Outlet
OLLI
$8.07B
| $202K | 0.05% |
+7,106
| New | +$202K |
|