DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
751
Gencor Industries
GENC
$228M
| $177K | 0.05% |
+11,286
| New | +$177K |
|
|
KEM
752
DELISTED
KEMET Corporation
KEM
| $177K | 0.05% |
+26,766
| New | +$177K |
|
|
RAS
753
DELISTED
RAIT Financial Trust
RAS
| $176K | 0.05% |
+52,451
| New | +$176K |
|
754
Chegg
CHGG
$173M
| $175K | 0.05% |
23,747
+10,804
| +83% | +$79.6K |
|
|
PDS
755
Precision Drilling
PDS
$756M
| $175K | 0.05% |
1,611
-2,141
| -57% | -$233K |
|
756
Titan Machinery
TITN
$466M
| $174K | 0.05% |
+11,944
| New | +$174K |
|
|
SVU
757
DELISTED
SUPERVALU Inc.
SVU
| $171K | 0.05% |
+5,212
| New | +$171K |
|
|
ZAGG
758
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $170K | 0.05% |
+23,952
| New | +$170K |
|
|
QIWI
759
DELISTED
QIWI PLC
QIWI
| $170K | 0.05% |
+13,324
| New | +$170K |
|
760
Viavi Solutions
VIAV
$2.74B
| $166K | 0.04% |
20,381
-11,667
| -36% | -$95K |
|
761
Arbor Realty Trust
ABR
$2.29B
| $164K | 0.04% |
+22,055
| New | +$164K |
|
|
TA
762
DELISTED
TravelCenters of America LLC
TA
| $163K | 0.04% |
+4,589
| New | +$163K |
|
763
Clarus
CLAR
$151M
| $160K | 0.04% |
+29,951
| New | +$160K |
|
|
APOL
764
DELISTED
Apollo Education Group Inc Class A
APOL
| $160K | 0.04% |
+16,181
| New | +$160K |
|
765
LendingClub
LC
$1.92B
| $158K | 0.04% |
+6,021
| New | +$158K |
|
|
PRTK
766
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $158K | 0.04% |
+10,279
| New | +$158K |
|
767
Harmony Gold Mining
HMY
$9.54B
| $157K | 0.04% |
70,839
+52,161
| +279% | +$116K |
|
768
Casella Waste Systems
CWST
$5.89B
| $156K | 0.04% |
+12,544
| New | +$156K |
|
769
Crocs
CROX
$4.42B
| $154K | 0.04% |
22,314
-37,351
| -63% | -$258K |
|
770
Adecoagro
AGRO
$823M
| $151K | 0.04% |
+14,528
| New | +$151K |
|
771
Akebia Therapeutics
AKBA
$793M
| $151K | 0.04% |
+14,518
| New | +$151K |
|
|
AAV
772
DELISTED
Advantage Oil & Gas Ltd
AAV
| $150K | 0.04% |
+22,298
| New | +$150K |
|
773
Cytokinetics
CYTK
$6.38B
| $147K | 0.04% |
+12,102
| New | +$147K |
|
774
SLM Corp
SLM
$6.05B
| $145K | 0.04% |
13,203
-14,138
| -52% | -$155K |
|
|
SCWX
775
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $145K | 0.04% |
+13,671
| New | +$145K |
|