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 | |
|---|---|---|---|---|---|---|
776
Scorpio Tankers
STNG
$2.92B
| $256K | 0.04% |
+13,069
| New | +$256K |
|
777
Cemex
CX
$13.3B
| $255K | 0.04% |
38,521
-40,834
| -51% | -$270K |
|
778
RPC Inc
RES
$1.02B
| $255K | 0.04% |
14,101
-1,824
| -11% | -$33K |
|
779
BHP
BHP
$135B
| $253K | 0.04% |
+6,391
| New | +$253K |
|
780
NCS Multistage Holdings
NCSM
$131M
| $253K | 0.04% |
+843
| New | +$253K |
|
781
Planet Fitness
PLNT
$8.52B
| $253K | 0.04% |
+6,691
| New | +$253K |
|
782
Travere Therapeutics
TVTX
$2.43B
| $253K | 0.04% |
11,323
-9,077
| -44% | -$203K |
|
783
S&T Bancorp
STBA
$1.49B
| $252K | 0.04% |
+6,300
| New | +$252K |
|
|
BGG
784
DELISTED
Briggs & Stratton Corp.
BGG
| $252K | 0.04% |
11,759
-6,639
| -36% | -$142K |
|
|
AZPN
785
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $252K | 0.04% |
3,200
-3,769
| -54% | -$297K |
|
786
Center Bancorp
CNOB
$1.25B
| $250K | 0.04% |
8,695
-20,344
| -70% | -$585K |
|
787
Acco Brands
ACCO
$357M
| $249K | 0.04% |
19,823
-42,257
| -68% | -$531K |
|
788
Affiliated Managers Group
AMG
$6.6B
| $247K | 0.04% |
+1,304
| New | +$247K |
|
789
Darling Ingredients
DAR
$4.95B
| $247K | 0.04% |
+14,263
| New | +$247K |
|
790
NBT Bancorp
NBTB
$2.26B
| $247K | 0.04% |
6,967
-8,198
| -54% | -$291K |
|
|
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
| $247K | 0.04% |
+2,975
| New | +$247K |
|
792
Global Payments
GPN
$20.6B
| $246K | 0.04% |
+2,206
| New | +$246K |
|
793
JB Hunt Transport Services
JBHT
$13.3B
| $246K | 0.04% |
+2,100
| New | +$246K |
|
|
IMGN
794
DELISTED
Immunogen Inc
IMGN
| $246K | 0.04% |
23,400
+12,716
| +119% | +$134K |
|
795
Ambarella
AMBA
$3.56B
| $245K | 0.04% |
+5,000
| New | +$245K |
|
796
Covenant Logistics
CVLG
$575M
| $245K | 0.04% |
16,454
-7,936
| -33% | -$118K |
|
797
Dycom Industries
DY
$7.51B
| $245K | 0.04% |
+2,277
| New | +$245K |
|
798
Premier
PINC
$2.21B
| $245K | 0.04% |
+7,841
| New | +$245K |
|
|
ARCH
799
DELISTED
Arch Resources, Inc.
ARCH
| $245K | 0.04% |
+2,672
| New | +$245K |
|
800
Akebia Therapeutics
AKBA
$777M
| $243K | 0.04% |
+25,556
| New | +$243K |
|