DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$210M
(+24%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
90
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$5.48B
| $600K | 0.29% |
+31,153
| New | +$600K |
|
|
HIBB
52
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $599K | 0.28% |
+11,059
| New | +$599K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $597K | 0.28% |
+6,879
| New | +$597K |
|
54
Expedia Group
EXPE
$26.3B
| $588K | 0.28% |
+7,463
| New | +$588K |
|
55
Analog Devices
ADI
$120B
| $583K | 0.28% |
+10,781
| New | +$583K |
|
56
Honda
HMC
$44.6B
| $580K | 0.28% |
+16,590
| New | +$580K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $577K | 0.27% |
+6,257
| New | +$577K |
|
|
HNT
58
DELISTED
HEALTH NET INC
HNT
| $572K | 0.27% |
+13,762
| New | +$572K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $572K | 0.27% |
16,286
+6,186
| +61% | +$217K |
|
60
Affiliated Managers Group
AMG
$6.55B
| $569K | 0.27% |
2,771
-2,950
| -52% | -$606K |
|
61
Southern Company
SO
$101B
| $567K | 0.27% |
+12,494
| New | +$567K |
|
62
SS&C Technologies
SSNC
$21.3B
| $565K | 0.27% |
+12,773
| New | +$565K |
|
|
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
| $564K | 0.27% |
53,402
+7,385
| +16% | +$78K |
|
64
Coterra Energy
CTRA
$18.4B
| $564K | 0.27% |
16,522
+4,544
| +38% | +$155K |
|
65
Assurant
AIZ
$10.8B
| $562K | 0.27% |
8,579
+2,908
| +51% | +$191K |
|
|
CAVM
66
DELISTED
Cavium, Inc.
CAVM
| $561K | 0.27% |
11,303
+4,675
| +71% | +$232K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $556K | 0.26% |
2,201
-650
| -23% | -$164K |
|
68
Petrobras
PBR
$79.3B
| $553K | 0.26% |
+37,810
| New | +$553K |
|
|
OVTI
69
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $552K | 0.26% |
25,103
+14,888
| +146% | +$327K |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
| $552K | 0.26% |
18,808
+4,425
| +31% | +$130K |
|
71
Mueller Water Products
MWA
$4.07B
| $548K | 0.26% |
63,424
+45,927
| +262% | +$397K |
|
72
Synopsys
SNPS
$110B
| $546K | 0.26% |
14,068
+4,115
| +41% | +$160K |
|
73
Vishay Intertechnology
VSH
$2.03B
| $545K | 0.26% |
+35,202
| New | +$545K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $542K | 0.26% |
25,397
+13,801
| +119% | +$295K |
|
|
EVRI
75
DELISTED
Everi Holdings
EVRI
| $542K | 0.26% |
+60,849
| New | +$542K |
|