DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$231M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
480
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $650K | 0.28% |
+11,862
| New | +$650K |
|
|
SEMG
52
DELISTED
SEMGROUP CORPORATION
SEMG
| $645K | 0.28% |
+7,969
| New | +$645K |
|
53
CenterPoint Energy
CNP
$24.6B
| $643K | 0.28% |
+31,528
| New | +$643K |
|
54
Fluor
FLR
$6.93B
| $642K | 0.28% |
+11,237
| New | +$642K |
|
|
AWH
55
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $633K | 0.27% |
+15,665
| New | +$633K |
|
56
American Eagle Outfitters
AEO
$2.36B
| $632K | 0.27% |
36,986
+8,428
| +30% | +$144K |
|
57
Ingredion
INGR
$8.2B
| $628K | 0.27% |
+8,073
| New | +$628K |
|
58
Groupon
GRPN
$990M
| $627K | 0.27% |
86,985
+45,201
| +108% | +$326K |
|
59
Evercore
EVR
$12.1B
| $625K | 0.27% |
+12,097
| New | +$625K |
|
60
Sun Life Financial
SLF
$32.6B
| $625K | 0.27% |
+20,287
| New | +$625K |
|
61
Invesco
IVZ
$9.68B
| $620K | 0.27% |
15,617
+5,330
| +52% | +$212K |
|
62
NRG Energy
NRG
$28.4B
| $619K | 0.27% |
24,576
+8,820
| +56% | +$222K |
|
63
PPG Industries
PPG
$24.6B
| $617K | 0.27% |
+2,735
| New | +$617K |
|
64
Southern Company
SO
$101B
| $615K | 0.27% |
13,879
+9,110
| +191% | +$404K |
|
65
American Electric Power
AEP
$58.8B
| $608K | 0.26% |
+10,804
| New | +$608K |
|
66
State Street
STT
$32.1B
| $600K | 0.26% |
+8,164
| New | +$600K |
|
|
TCO
67
DELISTED
Taubman Centers Inc.
TCO
| $595K | 0.26% |
+7,718
| New | +$595K |
|
68
Waste Management
WM
$90.4B
| $593K | 0.26% |
+10,934
| New | +$593K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $593K | 0.26% |
+11,389
| New | +$593K |
|
70
Hexcel
HXL
$5.08B
| $590K | 0.26% |
+11,467
| New | +$590K |
|
71
Deckers Outdoor
DECK
$18.3B
| $588K | 0.25% |
8,075
+5,188
| +180% | +$378K |
|
72
A.O. Smith
AOS
$9.92B
| $587K | 0.25% |
+8,939
| New | +$587K |
|
73
Cal-Maine
CALM
$5.36B
| $584K | 0.25% |
+14,960
| New | +$584K |
|
74
The Ensign Group
ENSG
$9.9B
| $584K | 0.25% |
12,470
+6,599
| +112% | +$309K |
|
75
RenaissanceRe
RNR
$11.6B
| $580K | 0.25% |
5,819
+1,144
| +24% | +$114K |
|