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 | |
|---|---|---|---|---|---|---|
|
BLUE
801
DELISTED
bluebird bio
BLUE
| $243K | 0.04% |
+110
| New | +$243K |
|
802
Okta
OKTA
$15.9B
| $243K | 0.04% |
+6,094
| New | +$243K |
|
803
UMB Financial
UMBF
$9.26B
| $243K | 0.04% |
3,363
-7,367
| -69% | -$532K |
|
|
TARO
804
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $243K | 0.04% |
2,464
+456
| +23% | +$45K |
|
|
ALOG
805
DELISTED
Analogic Corp
ALOG
| $243K | 0.04% |
2,533
-1,657
| -40% | -$159K |
|
806
ANI Pharmaceuticals
ANIP
$2.11B
| $242K | 0.04% |
4,155
-3,287
| -44% | -$191K |
|
807
ATI
ATI
$10.5B
| $242K | 0.04% |
+10,200
| New | +$242K |
|
808
Macerich
MAC
$4.53B
| $242K | 0.04% |
+4,320
| New | +$242K |
|
809
Pilgrim's Pride
PPC
$10.3B
| $242K | 0.04% |
9,843
-3,706
| -27% | -$91.1K |
|
810
Southwest Gas
SWX
$5.67B
| $242K | 0.04% |
3,584
-9,702
| -73% | -$655K |
|
811
Vanda Pharmaceuticals
VNDA
$265M
| $242K | 0.04% |
+14,325
| New | +$242K |
|
|
UPL
812
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $242K | 0.04% |
+58,055
| New | +$242K |
|
813
Albany International
AIN
$1.77B
| $240K | 0.04% |
3,818
-12,526
| -77% | -$787K |
|
814
Mammoth Energy Services
TUSK
$113M
| $240K | 0.04% |
+7,476
| New | +$240K |
|
|
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $240K | 0.04% |
11,408
-6,501
| -36% | -$137K |
|
|
BMS
816
DELISTED
Bemis
BMS
| $240K | 0.04% |
+5,500
| New | +$240K |
|
|
WEB
817
DELISTED
Web.com Group, Inc.
WEB
| $240K | 0.04% |
+13,231
| New | +$240K |
|
818
HP
HPQ
$26.5B
| $239K | 0.04% |
+10,893
| New | +$239K |
|
|
SAFE
819
Safehold
SAFE
$1.15B
| $238K | 0.04% |
+4,820
| New | +$238K |
|
|
MIME
820
DELISTED
Mimecast Limited
MIME
| $238K | 0.04% |
+6,709
| New | +$238K |
|
821
NETSCOUT
NTCT
$1.8B
| $237K | 0.04% |
+8,966
| New | +$237K |
|
|
STOR
822
DELISTED
STORE Capital Corporation
STOR
| $237K | 0.04% |
+9,528
| New | +$237K |
|
823
Genco Shipping & Trading
GNK
$772M
| $236K | 0.04% |
+16,596
| New | +$236K |
|
|
INN
824
Summit Hotel Properties
INN
$613M
| $236K | 0.04% |
17,354
-5,913
| -25% | -$80.4K |
|
825
OFG Bancorp
OFG
$1.96B
| $236K | 0.04% |
+22,606
| New | +$236K |
|