DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
+$5.04M |
| 2 |
Zillow
Z
|
+$4.01M |
| 3 |
Packaging Corp of America
PKG
|
+$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
+$5.62M |
| 2 |
Vail Resorts
MTN
|
+$5.07M |
| 3 |
Winnebago Industries
WGO
|
+$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.8M |
| 5 |
Becton Dickinson
BDX
|
+$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
726
DELISTED
GNC Holdings, Inc.
GNC
| $288K | 0.04% |
74,780
+42,134
| +129% | +$162K |
|
727
Hyster-Yale Materials Handling
HY
$655M
| $287K | 0.04% |
+4,100
| New | +$287K |
|
728
Voyager Therapeutics
VYGR
$243M
| $287K | 0.04% |
15,253
+4,096
| +37% | +$77.1K |
|
729
Grifois
GRFS
$6.83B
| $285K | 0.04% |
+13,481
| New | +$285K |
|
730
Mitsubishi UFJ Financial
MUFG
$178B
| $285K | 0.04% |
+42,962
| New | +$285K |
|
731
Tanger
SKT
$3.91B
| $285K | 0.04% |
+12,971
| New | +$285K |
|
732
Baker Hughes
BKR
$46.3B
| $284K | 0.04% |
10,218
-19,294
| -65% | -$536K |
|
733
Mercury Insurance
MCY
$4.38B
| $283K | 0.04% |
6,167
-2,644
| -30% | -$121K |
|
734
Sangamo Therapeutics
SGMO
$160M
| $283K | 0.04% |
+14,901
| New | +$283K |
|
735
Silgan Holdings
SLGN
$4.76B
| $283K | 0.04% |
+10,173
| New | +$283K |
|
736
Beazer Homes USA
BZH
$775M
| $281K | 0.04% |
17,604
-21,626
| -55% | -$345K |
|
|
CIO
737
City Office REIT
CIO
$280M
| $281K | 0.04% |
+24,302
| New | +$281K |
|
738
Sarepta Therapeutics
SRPT
$1.87B
| $281K | 0.04% |
+3,792
| New | +$281K |
|
739
Strategic Education
STRA
$2.02B
| $281K | 0.04% |
+2,785
| New | +$281K |
|
740
Ennis
EBF
$473M
| $280K | 0.04% |
14,247
-6,993
| -33% | -$137K |
|
741
Hanesbrands
HBI
$2.25B
| $280K | 0.04% |
15,184
-4,128
| -21% | -$76.1K |
|
742
Metropolitan Bank Holding Corp
MCB
$823M
| $280K | 0.04% |
+6,663
| New | +$280K |
|
743
Kite Realty
KRG
$5B
| $278K | 0.04% |
+18,256
| New | +$278K |
|
744
TrueCar
TRUE
$199M
| $276K | 0.04% |
29,193
-50,233
| -63% | -$475K |
|
745
Dine Brands
DIN
$372M
| $275K | 0.04% |
+4,202
| New | +$275K |
|
|
VRN
746
DELISTED
Veren
VRN
| $273K | 0.04% |
+40,131
| New | +$273K |
|
747
Constellium
CSTM
$2.09B
| $272K | 0.04% |
+25,090
| New | +$272K |
|
748
Flushing Financial
FFIC
$477M
| $272K | 0.04% |
+10,104
| New | +$272K |
|
|
MODN
749
DELISTED
MODEL N, INC.
MODN
| $272K | 0.04% |
15,078
-2,886
| -16% | -$52.1K |
|
|
CRCM
750
DELISTED
CARE.COM, INC.
CRCM
| $272K | 0.04% |
16,687
+1,451
| +10% | +$23.7K |
|