DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$373M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.5B
| $955K | 0.26% |
67,155
-32,101
| -32% | -$457K |
|
52
Donaldson
DCI
$9.28B
| $952K | 0.26% |
25,510
+1,191
| +5% | +$44.4K |
|
53
Visteon
VC
$3.35B
| $951K | 0.25% |
13,266
+5,757
| +77% | +$413K |
|
54
Kroger
KR
$45.1B
| $944K | 0.25% |
31,808
+19,648
| +162% | +$583K |
|
55
Kellanova
K
$27.5B
| $944K | 0.25% |
+12,188
| New | +$944K |
|
56
Entergy
ETR
$38.9B
| $933K | 0.25% |
12,160
+5,661
| +87% | +$434K |
|
57
Sportsman's Warehouse
SPWH
$101M
| $910K | 0.24% |
+86,532
| New | +$910K |
|
58
Fortinet
FTNT
$58.7B
| $909K | 0.24% |
24,600
+17,957
| +270% | +$664K |
|
59
Cadence Bank
CADE
$6.97B
| $908K | 0.24% |
+39,153
| New | +$908K |
|
60
BWX Technologies
BWXT
$14.7B
| $906K | 0.24% |
+23,616
| New | +$906K |
|
|
CSFL
61
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $905K | 0.24% |
+51,061
| New | +$905K |
|
62
Texas Roadhouse
TXRH
$11.4B
| $901K | 0.24% |
+23,070
| New | +$901K |
|
|
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $895K | 0.24% |
6,363
+716
| +13% | +$101K |
|
64
Calavo Growers
CVGW
$488M
| $884K | 0.24% |
+13,521
| New | +$884K |
|
65
Designer Brands
DBI
$194M
| $883K | 0.24% |
+43,148
| New | +$883K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $882K | 0.24% |
+15,595
| New | +$882K |
|
67
Louisiana-Pacific
LPX
$6.48B
| $879K | 0.24% |
46,644
+32,931
| +240% | +$621K |
|
68
Wynn Resorts
WYNN
$13.1B
| $876K | 0.23% |
9,000
+4,275
| +90% | +$416K |
|
69
Marsh & McLennan
MMC
$101B
| $873K | 0.23% |
+12,973
| New | +$873K |
|
70
Lesaka Technologies
LSAK
$385M
| $873K | 0.23% |
102,026
+78,467
| +333% | +$671K |
|
71
First American
FAF
$6.63B
| $872K | 0.23% |
+22,211
| New | +$872K |
|
72
AGCO
AGCO
$8.05B
| $870K | 0.23% |
17,644
+11,183
| +173% | +$551K |
|
73
AutoNation
AN
$8.31B
| $869K | 0.23% |
+17,840
| New | +$869K |
|
|
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
| $853K | 0.23% |
+34,421
| New | +$853K |
|
75
WD-40
WDFC
$2.9B
| $846K | 0.23% |
+7,523
| New | +$846K |
|