DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Phillips 66
PSX
$53.2B
| – | – |
-8,580
| Closed | -$661K |
|
777
Pixelworks
PXLW
$46.2M
| – | – |
-1,137
| Closed | -$77K |
|
778
Ribbon Communications
RBBN
$707M
| – | – |
-7,073
| Closed | -$119K |
|
779
RH
RH
$4.7B
| – | – |
-9,528
| Closed | -$701K |
|
780
RenaissanceRe
RNR
$11.3B
| – | – |
-2,361
| Closed | -$230K |
|
781
Rogers Corp
ROG
$1.43B
| – | – |
-4,895
| Closed | -$306K |
|
782
Royal Bank of Canada
RY
$204B
| – | – |
-7,038
| Closed | -$464K |
|
|
SAFE
783
Safehold
SAFE
$1.17B
| – | – |
-2,337
| Closed | -$168K |
|
784
Saia
SAIA
$8.34B
| – | – |
-5,239
| Closed | -$200K |
|
785
SBA Communications
SBAC
$21.2B
| – | – |
-7,746
| Closed | -$705K |
|
786
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-2,013
| Closed | -$144K |
|
787
UDR
UDR
$13B
| – | – |
-15,963
| Closed | -$412K |
|
788
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-7,956
| Closed | -$222K |
|
789
Steelcase
SCS
$1.97B
| – | – |
-21,135
| Closed | -$351K |
|
790
Scansource
SCSC
$983M
| – | – |
-6,369
| Closed | -$260K |
|
791
Select Medical
SEM
$1.62B
| – | – |
-47,287
| Closed | -$317K |
|
792
Steven Madden
SHOO
$2.2B
| – | – |
-10,568
| Closed | -$253K |
|
793
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-31,293
| Closed | -$137K |
|
794
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,697
| Closed | -$245K |
|
795
Super Micro Computer
SMCI
$24B
| – | – |
-175,990
| Closed | -$306K |
|
796
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-21,301
| Closed | -$184K |
|
797
TD Synnex
SNX
$12.3B
| – | – |
-8,586
| Closed | -$260K |
|
798
Spectrum Brands
SPB
$1.38B
| – | – |
-3,781
| Closed | -$301K |
|
799
Spok Holdings
SPOK
$359M
| – | – |
-15,480
| Closed | -$281K |
|
800
SPX Corp
SPXC
$9.28B
| – | – |
-28,349
| Closed | -$702K |
|