DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
851
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,295
| Closed | -$975K |
|
852
Jakks Pacific
JAKK
$196M
| – | – |
-1,697
| Closed | -$115K |
|
853
JetBlue
JBLU
$1.85B
| – | – |
-17,504
| Closed | -$278K |
|
854
Openlane
KAR
$3.09B
| – | – |
-21,823
| Closed | -$286K |
|
855
Korn Ferry
KFY
$3.83B
| – | – |
-9,142
| Closed | -$263K |
|
856
Kimco Realty
KIM
$15.4B
| – | – |
-25,026
| Closed | -$629K |
|
857
Kroger
KR
$44.8B
| – | – |
-10,296
| Closed | -$331K |
|
858
KRONOS Worldwide
KRO
$713M
| – | – |
-12,541
| Closed | -$163K |
|
859
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-14,615
| Closed | -$73K |
|
860
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-11,501
| Closed | -$449K |
|
861
Leidos
LDOS
$23B
| – | – |
-7,046
| Closed | -$307K |
|
862
Lincoln Electric
LECO
$13.5B
| – | – |
-4,148
| Closed | -$287K |
|
863
Lennar Class A
LEN
$36.7B
| – | – |
-6,118
| Closed | -$261K |
|
864
Lifecore Biomedical
LFCR
$282M
| – | – |
-14,951
| Closed | -$206K |
|
865
L3Harris
LHX
$51B
| – | – |
-3,373
| Closed | -$242K |
|
866
Lennox International
LII
$20.3B
| – | – |
-3,907
| Closed | -$371K |
|
867
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-25,935
| Closed | -$752K |
|
868
Eli Lilly
LLY
$652B
| – | – |
-3,277
| Closed | -$226K |
|
869
El Pollo Loco
LOCO
$314M
| – | – |
-16,100
| Closed | -$322K |
|
870
LG Display
LPL
$4.46B
| – | – |
-23,214
| Closed | -$352K |
|
871
Stride
LRN
$7.01B
| – | – |
-16,254
| Closed | -$193K |
|
872
Landstar System
LSTR
$4.58B
| – | – |
-7,822
| Closed | -$567K |
|
873
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,724
| Closed | -$296K |
|
874
Lloyds Banking Group
LYG
$64.5B
| – | – |
-70,035
| Closed | -$325K |
|
875
ManpowerGroup
MAN
$1.91B
| – | – |
-4,332
| Closed | -$295K |
|