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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$8.78B
| $300K | 0.04% |
17,761
+5,579
| +46% | +$94.2K |
|
|
LBAI
702
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | 0.04% |
+15,159
| New | +$300K |
|
|
PRMW
703
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.04% |
25,635
+13,155
| +105% | +$154K |
|
704
Agree Realty
ADC
$8.13B
| $299K | 0.04% |
+6,226
| New | +$299K |
|
705
Schlumberger
SLB
$54.1B
| $298K | 0.04% |
+4,600
| New | +$298K |
|
706
StoneX
SNEX
$5.17B
| $298K | 0.04% |
+15,741
| New | +$298K |
|
707
Titan Machinery
TITN
$469M
| $298K | 0.04% |
+12,672
| New | +$298K |
|
708
Wolverine World Wide
WWW
$2.5B
| $298K | 0.04% |
+10,308
| New | +$298K |
|
|
VSM
709
DELISTED
Versum Materials, Inc.
VSM
| $298K | 0.04% |
+7,934
| New | +$298K |
|
710
Hecla Mining
HL
$7.56B
| $296K | 0.04% |
+80,659
| New | +$296K |
|
|
CUTR
711
DELISTED
Cutera, Inc.
CUTR
| $296K | 0.04% |
+5,895
| New | +$296K |
|
712
Ameris Bancorp
ABCB
$5.11B
| $295K | 0.04% |
+5,593
| New | +$295K |
|
713
The Ensign Group
ENSG
$9.76B
| $295K | 0.04% |
11,963
-1,710
| -13% | -$42.2K |
|
714
Independent Bank Corp
IBCP
$665M
| $295K | 0.04% |
+12,858
| New | +$295K |
|
715
Teva Pharmaceuticals
TEVA
$22.8B
| $293K | 0.04% |
+17,128
| New | +$293K |
|
|
QUOT
716
DELISTED
Quotient Technology Inc
QUOT
| $293K | 0.04% |
22,402
-19,533
| -47% | -$255K |
|
|
KRA
717
DELISTED
Kraton Corporation
KRA
| $293K | 0.04% |
+6,158
| New | +$293K |
|
718
Compañía de Minas Buenaventura
BVN
$5.12B
| $292K | 0.04% |
19,171
-1,664
| -8% | -$25.3K |
|
719
Vodafone
VOD
$28.5B
| $292K | 0.04% |
10,500
-2,137
| -17% | -$59.4K |
|
|
MGLN
720
DELISTED
Magellan Health Services, Inc.
MGLN
| $292K | 0.04% |
2,729
-2,287
| -46% | -$245K |
|
721
Amazon
AMZN
$2.46T
| $290K | 0.04% |
+4,000
| New | +$290K |
|
722
Cirrus Logic
CRUS
$5.93B
| $290K | 0.04% |
+7,134
| New | +$290K |
|
723
Exponent
EXPO
$3.56B
| $290K | 0.04% |
7,378
-9,058
| -55% | -$356K |
|
724
Lakeland Financial Corp
LKFN
$1.68B
| $290K | 0.04% |
6,260
+1,951
| +45% | +$90.4K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $288K | 0.04% |
+5,690
| New | +$288K |
|