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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$48.5B
| – | – |
-10,547
| Closed | -$369K |
|
802
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-10,209
| Closed | -$91K |
|
|
SVM
803
Silvercorp Metals
SVM
$1.08B
| – | – |
-10,384
| Closed | -$20K |
|
804
Synaptics
SYNA
$2.7B
| – | – |
-3,419
| Closed | -$205K |
|
805
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,959
| Closed | -$385K |
|
806
Teekay
TK
$718M
| – | – |
-4,545
| Closed | -$256K |
|
807
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,183
| Closed | -$262K |
|
808
Travel + Leisure Co
TNL
$4.08B
| – | – |
-6,155
| Closed | -$204K |
|
809
TripAdvisor
TRIP
$2.05B
| – | – |
-5,171
| Closed | -$468K |
|
810
Trustco Bank Corp NY
TRST
$753M
| – | – |
-2,235
| Closed | -$79K |
|
811
Tesla
TSLA
$1.13T
| – | – |
-16,245
| Closed | -$225K |
|
812
Trane Technologies
TT
$92.1B
| – | – |
-6,695
| Closed | -$383K |
|
813
TETRA Technologies
TTI
$625M
| – | – |
-11,428
| Closed | -$146K |
|
|
TWO
814
Two Harbors Investment
TWO
$1.08B
| – | – |
-3,217
| Closed | -$264K |
|
815
Ternium
TX
$6.79B
| – | – |
-6,922
| Closed | -$205K |
|
816
United Bankshares
UBSI
$5.42B
| – | – |
-13,788
| Closed | -$422K |
|
817
Ubiquiti
UI
$34.9B
| – | – |
-6,800
| Closed | -$309K |
|
818
United Natural Foods
UNFI
$1.75B
| – | – |
-4,940
| Closed | -$350K |
|
819
Universal Corp
UVV
$1.38B
| – | – |
-3,587
| Closed | -$200K |
|
820
Vale
VALE
$44.4B
| – | – |
-11,436
| Closed | -$158K |
|
821
Veeco
VECO
$1.47B
| – | – |
-7,900
| Closed | -$331K |
|
822
Viavi Solutions
VIAV
$2.6B
| – | – |
-24,902
| Closed | -$198K |
|
823
Valmont Industries
VMI
$7.46B
| – | – |
-3,472
| Closed | -$517K |
|
824
Vodafone
VOD
$28.5B
| – | – |
-13,802
| Closed | -$508K |
|
825
Voya Financial
VOYA
$7.38B
| – | – |
-14,900
| Closed | -$540K |
|