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 | |
|---|---|---|---|---|---|---|
|
PGNX
776
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $144K | 0.04% |
+16,596
| New | +$144K |
|
|
EMWP
777
DELISTED
Eros Media World PLC
EMWP
| $141K | 0.04% |
+539
| New | +$141K |
|
778
Lattice Semiconductor
LSCC
$9.06B
| $138K | 0.04% |
18,737
-1,880
| -9% | -$13.8K |
|
|
AVID
779
DELISTED
Avid Technology Inc
AVID
| $138K | 0.04% |
31,457
-13,825
| -31% | -$60.6K |
|
780
Gold Fields
GFI
$33.1B
| $137K | 0.04% |
45,762
-21,043
| -31% | -$63K |
|
|
AMCC
781
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $136K | 0.04% |
16,484
-15,770
| -49% | -$130K |
|
|
ORC
782
Orchid Island Capital
ORC
$1.04B
| $133K | 0.04% |
+2,455
| New | +$133K |
|
|
ZNGA
783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.04% |
51,603
-27,137
| -34% | -$69.9K |
|
784
Baytex Energy
BTE
$1.83B
| $130K | 0.03% |
26,655
+8,432
| +46% | +$41.1K |
|
785
OraSure Technologies
OSUR
$238M
| $130K | 0.03% |
14,711
-19,046
| -56% | -$168K |
|
786
Pure Storage
PSTG
$26.5B
| $129K | 0.03% |
+11,392
| New | +$129K |
|
787
NatWest
NWG
$57.6B
| $126K | 0.03% |
+21,198
| New | +$126K |
|
788
SiriusXM
SIRI
$8.02B
| $126K | 0.03% |
2,837
-6,711
| -70% | -$298K |
|
789
Cleveland-Cliffs
CLF
$5.62B
| $123K | 0.03% |
14,560
-6,285
| -30% | -$53.1K |
|
790
ImmunityBio
IBRX
$2.43B
| $123K | 0.03% |
21,474
+10,551
| +97% | +$60.4K |
|
|
SRC
791
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $121K | 0.03% |
2,483
-737
| -23% | -$35.9K |
|
|
BKMU
792
DELISTED
Bank Mutual Corp
BKMU
| $121K | 0.03% |
+12,836
| New | +$121K |
|
|
HMTV
793
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $120K | 0.03% |
10,751
-3,831
| -26% | -$42.8K |
|
794
Pacific Biosciences
PACB
$366M
| $115K | 0.03% |
30,231
+9,240
| +44% | +$35.1K |
|
795
Ooma
OOMA
$345M
| $113K | 0.03% |
+12,570
| New | +$113K |
|
|
FCH
796
DELISTED
Felcor Lodging Trust
FCH
| $112K | 0.03% |
+14,002
| New | +$112K |
|
|
SCLN
797
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $109K | 0.03% |
10,122
-17,878
| -64% | -$193K |
|
798
Clear Channel Outdoor Holdings
CCO
$631M
| $108K | 0.03% |
+21,456
| New | +$108K |
|
|
TWO
799
Two Harbors Investment
TWO
$1.06B
| $107K | 0.03% |
+1,538
| New | +$107K |
|
800
Curis
CRIS
$22.4M
| $106K | 0.03% |
+343
| New | +$106K |
|