DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
+$3.56M
(+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 | |
|---|---|---|---|---|---|---|
|
SAFE
726
Safehold
SAFE
$1.15B
| $201K | 0.05% |
3,844
-2,947
| -43% | -$154K |
|
727
Silicon Laboratories
SLAB
$4.34B
| $201K | 0.05% |
3,417
-2,027
| -37% | -$119K |
|
|
SNR
728
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $201K | 0.05% |
17,395
-4,314
| -20% | -$49.8K |
|
|
INST
729
DELISTED
Instructure, Inc.
INST
| $201K | 0.05% |
+7,913
| New | +$201K |
|
|
NSM
730
DELISTED
Nationstar Mortgage Holdings
NSM
| $201K | 0.05% |
+13,550
| New | +$201K |
|
|
STMP
731
DELISTED
Stamps.com, Inc.
STMP
| $201K | 0.05% |
2,127
-2,397
| -53% | -$227K |
|
732
Southern Company
SO
$101B
| $200K | 0.05% |
+3,900
| New | +$200K |
|
733
SouthState Bank Corporation
SSB
$10.3B
| $200K | 0.05% |
+2,664
| New | +$200K |
|
734
Tidewater
TDW
$2.97B
| $200K | 0.05% |
2,199
+1,797
| +447% | +$163K |
|
|
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
| $200K | 0.05% |
2,903
-7,418
| -72% | -$511K |
|
736
Taylor Morrison
TMHC
$6.89B
| $198K | 0.05% |
11,266
-38,869
| -78% | -$683K |
|
737
MidCap Financial Investment
MFIC
$1.17B
| $197K | 0.05% |
11,279
-4,685
| -29% | -$81.8K |
|
738
Foster
FSTR
$284M
| $196K | 0.05% |
+16,292
| New | +$196K |
|
739
Golub Capital BDC
GBDC
$3.92B
| $196K | 0.05% |
+10,767
| New | +$196K |
|
740
Townsquare Media
TSQ
$115M
| $195K | 0.05% |
+20,797
| New | +$195K |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $192K | 0.05% |
+3,220
| New | +$192K |
|
|
PSTB
742
DELISTED
Park Sterling Corp.
PSTB
| $192K | 0.05% |
+23,738
| New | +$192K |
|
743
Tilly's
TLYS
$60M
| $191K | 0.05% |
+20,407
| New | +$191K |
|
|
TIME
744
DELISTED
Time Inc.
TIME
| $191K | 0.05% |
+13,203
| New | +$191K |
|
|
SWIR
745
DELISTED
Sierra Wireless
SWIR
| $190K | 0.05% |
13,190
-1,475
| -10% | -$21.2K |
|
|
INFN
746
DELISTED
Infinera Corporation Common Stock
INFN
| $189K | 0.05% |
+20,903
| New | +$189K |
|
747
Caesars Entertainment
CZR
$5.33B
| $189K | 0.05% |
+13,469
| New | +$189K |
|
|
TNGO
748
DELISTED
Tangoe, Inc.
TNGO
| $189K | 0.05% |
+22,896
| New | +$189K |
|
749
Pacific Biosciences
PACB
$366M
| $188K | 0.05% |
20,991
-8,006
| -28% | -$71.7K |
|
|
CALA
750
DELISTED
Calithera Biosciences, Inc
CALA
| $187K | 0.05% |
+2,878
| New | +$187K |
|