DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $815K | 0.25% |
20,423
+10,676
| +110% | +$426K |
|
52
Altisource Portfolio Solutions
ASPS
$124M
| $814K | 0.25% |
29,287
+9,493
| +48% | +$264K |
|
53
Cenovus Energy
CVE
$29.7B
| $811K | 0.24% |
+64,292
| New | +$811K |
|
54
Hartford Financial Services
HIG
$37.4B
| $811K | 0.24% |
+18,652
| New | +$811K |
|
|
ESL
55
DELISTED
Esterline Technologies
ESL
| $808K | 0.24% |
9,975
+3,304
| +50% | +$268K |
|
56
Barclays
BCS
$69.1B
| $802K | 0.24% |
+61,605
| New | +$802K |
|
|
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
| $799K | 0.24% |
+156,941
| New | +$799K |
|
|
IMPV
58
DELISTED
Imperva, Inc.
IMPV
| $792K | 0.24% |
+12,506
| New | +$792K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $790K | 0.24% |
5,786
+1,218
| +27% | +$166K |
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $787K | 0.24% |
+12,199
| New | +$787K |
|
61
First Industrial Realty Trust
FR
$6.87B
| $786K | 0.24% |
+35,532
| New | +$786K |
|
62
Allstate
ALL
$53.9B
| $782K | 0.24% |
12,599
+6,348
| +102% | +$394K |
|
63
Sherwin-Williams
SHW
$90.5B
| $780K | 0.24% |
3,005
+1,405
| +88% | +$365K |
|
64
CNA Financial
CNA
$13.2B
| $777K | 0.23% |
+22,115
| New | +$777K |
|
65
CME Group
CME
$97.1B
| $775K | 0.23% |
8,550
+6,150
| +256% | +$557K |
|
66
Hain Celestial
HAIN
$164M
| $768K | 0.23% |
19,009
-2,513
| -12% | -$102K |
|
|
EGN
67
DELISTED
Energen
EGN
| $766K | 0.23% |
+18,699
| New | +$766K |
|
68
Murphy USA
MUSA
$7.16B
| $766K | 0.23% |
+12,612
| New | +$766K |
|
|
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $764K | 0.23% |
+12,764
| New | +$764K |
|
70
Brookfield
BN
$97.7B
| $764K | 0.23% |
24,211
+12,937
| +115% | +$408K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $760K | 0.23% |
17,737
+5,137
| +41% | +$220K |
|
72
Toll Brothers
TOL
$13.6B
| $754K | 0.23% |
22,644
+10,144
| +81% | +$338K |
|
|
CHMT
73
DELISTED
Chemtura Corporation
CHMT
| $753K | 0.23% |
27,628
+19,162
| +226% | +$522K |
|
74
Leggett & Platt
LEG
$1.28B
| $750K | 0.23% |
+17,850
| New | +$750K |
|
|
BIN
75
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $727K | 0.22% |
+30,850
| New | +$727K |
|