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 | |
|---|---|---|---|---|---|---|
|
ANDV
751
DELISTED
Andeavor
ANDV
| $272K | 0.04% |
+2,700
| New | +$272K |
|
752
Prologis
PLD
$103B
| $271K | 0.04% |
+4,300
| New | +$271K |
|
753
Estee Lauder
EL
$31.5B
| $270K | 0.04% |
1,800
-7,957
| -82% | -$1.19M |
|
754
Renasant Corp
RNST
$3.67B
| $270K | 0.04% |
+6,336
| New | +$270K |
|
755
Lattice Semiconductor
LSCC
$9.06B
| $269K | 0.04% |
48,261
+9,687
| +25% | +$54K |
|
756
Helios Technologies
HLIO
$1.82B
| $268K | 0.04% |
+4,997
| New | +$268K |
|
757
US Physical Therapy
USPH
$1.23B
| $268K | 0.04% |
+3,293
| New | +$268K |
|
758
Snap-on
SNA
$16.9B
| $265K | 0.04% |
+1,800
| New | +$265K |
|
|
MDSO
759
DELISTED
Medidata Solutions, Inc.
MDSO
| $264K | 0.04% |
4,200
-2,629
| -38% | -$165K |
|
760
Popular Inc
BPOP
$8.45B
| $263K | 0.04% |
6,331
+399
| +7% | +$16.6K |
|
761
IDT Corp
IDT
$1.62B
| $263K | 0.04% |
+41,894
| New | +$263K |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| $263K | 0.04% |
+5,436
| New | +$263K |
|
763
US Bancorp
USB
$76.6B
| $263K | 0.04% |
5,201
-16,009
| -75% | -$810K |
|
|
USAK
764
DELISTED
USA Truck Inc
USAK
| $263K | 0.04% |
10,334
-3,837
| -27% | -$97.7K |
|
|
HABT
765
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $263K | 0.04% |
29,912
-12,622
| -30% | -$111K |
|
766
Cboe Global Markets
CBOE
$24.5B
| $262K | 0.04% |
+2,300
| New | +$262K |
|
767
Clean Harbors
CLH
$12.6B
| $262K | 0.04% |
5,356
-4,141
| -44% | -$203K |
|
768
The Greenbrier Companies
GBX
$1.42B
| $262K | 0.04% |
+5,200
| New | +$262K |
|
|
LXFT
769
DELISTED
Luxoft Holding, Inc.
LXFT
| $262K | 0.04% |
+6,386
| New | +$262K |
|
|
FBM
770
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $260K | 0.04% |
+17,437
| New | +$260K |
|
771
FibroGen
FGEN
$46.5M
| $258K | 0.04% |
+223
| New | +$258K |
|
|
XHR
772
Xenia Hotels & Resorts
XHR
$1.38B
| $258K | 0.04% |
13,063
+2,229
| +21% | +$44K |
|
|
XOG
773
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $257K | 0.04% |
22,447
-31,776
| -59% | -$364K |
|
|
ALXN
774
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | 0.04% |
+2,300
| New | +$257K |
|
|
RSO
775
DELISTED
Resource Capital Corp.
RSO
| $257K | 0.04% |
+27,040
| New | +$257K |
|