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 | |
|---|---|---|---|---|---|---|
851
Twilio
TWLO
$16B
| $222K | 0.03% |
5,800
-42,524
| -88% | -$1.63M |
|
852
UGI
UGI
$7.38B
| $222K | 0.03% |
+4,989
| New | +$222K |
|
853
Fortis
FTS
$24.7B
| $221K | 0.03% |
+6,556
| New | +$221K |
|
854
Heritage Financial
HFWA
$842M
| $220K | 0.03% |
7,174
+573
| +9% | +$17.6K |
|
855
Quanex
NX
$697M
| $220K | 0.03% |
+12,622
| New | +$220K |
|
856
Astec Industries
ASTE
$1.06B
| $219K | 0.03% |
+3,969
| New | +$219K |
|
|
CBM
857
DELISTED
Cambrex Corporation
CBM
| $219K | 0.03% |
4,188
-3,005
| -42% | -$157K |
|
|
CHMI
858
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $218K | 0.03% |
+12,407
| New | +$218K |
|
859
Comcast
CMCSA
$124B
| $218K | 0.03% |
+6,400
| New | +$218K |
|
860
CoStar Group
CSGP
$36.6B
| $218K | 0.03% |
+6,000
| New | +$218K |
|
|
LADR
861
Ladder Capital
LADR
$1.5B
| $217K | 0.03% |
+14,413
| New | +$217K |
|
|
TGI
862
DELISTED
Triumph Group
TGI
| $217K | 0.03% |
+8,600
| New | +$217K |
|
|
BREW
863
DELISTED
Craft Brew Alliance, Inc.
BREW
| $217K | 0.03% |
+11,640
| New | +$217K |
|
864
Axon Enterprise
AXON
$58.7B
| $216K | 0.03% |
+5,500
| New | +$216K |
|
865
American Express
AXP
$225B
| $215K | 0.03% |
2,312
-8,359
| -78% | -$777K |
|
866
LeMaitre Vascular
LMAT
$2.1B
| $215K | 0.03% |
+5,924
| New | +$215K |
|
867
Virtus Investment Partners
VRTS
$1.31B
| $215K | 0.03% |
1,736
-4,750
| -73% | -$588K |
|
|
TXNM
868
TXNM Energy, Inc.
TXNM
$5.99B
| $215K | 0.03% |
5,635
-25,228
| -82% | -$963K |
|
|
SN
869
DELISTED
Sanchez Energy Corporation
SN
| $215K | 0.03% |
68,913
+45,638
| +196% | +$142K |
|
870
Collegium Pharmaceutical
COLL
$1.19B
| $214K | 0.03% |
8,375
-3,308
| -28% | -$84.5K |
|
|
AAT
871
American Assets Trust
AAT
$1.25B
| $212K | 0.03% |
+6,345
| New | +$212K |
|
|
EGIO
872
DELISTED
Edgio, Inc. Common Stock
EGIO
| $212K | 0.03% |
1,291
-2,377
| -65% | -$390K |
|
873
Ciena
CIEN
$18.4B
| $210K | 0.03% |
+8,137
| New | +$210K |
|
874
Logitech
LOGI
$16B
| $210K | 0.03% |
+5,714
| New | +$210K |
|
875
McKesson
MCK
$87.8B
| $210K | 0.03% |
1,495
-1,605
| -52% | -$225K |
|