DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
+$372M
(-0.21%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CommScope
COMM
$3.57B
| $1.01M | 0.27% |
27,088
+11,006
| +68% | +$410K |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $991K | 0.27% |
+36,356
| New | +$991K |
|
53
Roper Technologies
ROP
$56.4B
| $962K | 0.26% |
+5,254
| New | +$962K |
|
54
Neogen
NEOG
$1.24B
| $961K | 0.26% |
+14,570
| New | +$961K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $957K | 0.26% |
+6,700
| New | +$957K |
|
56
FirstEnergy
FE
$25.1B
| $937K | 0.25% |
30,248
+7,497
| +33% | +$232K |
|
57
Pricesmart
PSMT
$3.33B
| $932K | 0.25% |
+11,162
| New | +$932K |
|
58
Evercore
EVR
$12.1B
| $930K | 0.25% |
13,533
+3,048
| +29% | +$209K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $910K | 0.24% |
+7,342
| New | +$910K |
|
60
Ennis
EBF
$468M
| $907K | 0.24% |
52,300
+19,334
| +59% | +$335K |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $905K | 0.24% |
+27,370
| New | +$905K |
|
|
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
| $894K | 0.24% |
28,148
+6,853
| +32% | +$218K |
|
63
NorthWestern Energy
NWE
$3.51B
| $893K | 0.24% |
+15,712
| New | +$893K |
|
64
LendingTree
TREE
$933M
| $892K | 0.24% |
+8,800
| New | +$892K |
|
65
OneMain Financial
OMF
$7.37B
| $891K | 0.24% |
40,247
+27,128
| +207% | +$601K |
|
66
CMS Energy
CMS
$21.4B
| $890K | 0.24% |
21,392
+5,321
| +33% | +$221K |
|
67
Penske Automotive Group
PAG
$12.1B
| $882K | 0.24% |
+17,023
| New | +$882K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $880K | 0.24% |
18,062
+5,726
| +46% | +$279K |
|
69
Matthews International
MATW
$746M
| $865K | 0.23% |
+11,251
| New | +$865K |
|
70
Darling Ingredients
DAR
$5.05B
| $857K | 0.23% |
+66,412
| New | +$857K |
|
71
Ryder
R
$7.59B
| $857K | 0.23% |
+11,511
| New | +$857K |
|
72
Glacier Bancorp
GBCI
$5.79B
| $856K | 0.23% |
23,624
-399
| -2% | -$14.5K |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $856K | 0.23% |
+47,335
| New | +$856K |
|
|
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
| $855K | 0.23% |
4,690
+2,290
| +95% | +$417K |
|
75
Booz Allen Hamilton
BAH
$13.2B
| $851K | 0.23% |
+23,599
| New | +$851K |
|