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 | |
|---|---|---|---|---|---|---|
926
Crocs
CROX
$4.86B
| – | – |
-13,916
| Closed | -$217K |
|
927
Constellium
CSTM
$1.95B
| – | – |
-7,873
| Closed | -$230K |
|
928
Cintas
CTAS
$83.4B
| – | – |
-22,504
| Closed | -$335K |
|
929
CubeSmart
CUBE
$9.34B
| – | – |
-14,155
| Closed | -$243K |
|
930
CVB Financial
CVBF
$2.82B
| – | – |
-27,929
| Closed | -$444K |
|
931
Cemex
CX
$13.4B
| – | – |
-32,788
| Closed | -$354K |
|
932
Crane NXT
CXT
$3.54B
| – | – |
-10,148
| Closed | -$251K |
|
933
Designer Brands
DBI
$215M
| – | – |
-14,143
| Closed | -$507K |
|
934
DuPont de Nemours
DD
$32.3B
| – | – |
-2,818
| Closed | -$276K |
|
935
Dine Brands
DIN
$358M
| – | – |
-4,304
| Closed | -$336K |
|
936
Dollar Tree
DLTR
$20.4B
| – | – |
-9,724
| Closed | -$507K |
|
937
Domino's
DPZ
$15.7B
| – | – |
-4,668
| Closed | -$359K |
|
|
DRD
938
DRDGold
DRD
$1.78B
| – | – |
-36,470
| Closed | -$136K |
|
939
DTE Energy
DTE
$28.3B
| – | – |
-4,783
| Closed | -$302K |
|
940
Dycom Industries
DY
$7.35B
| – | – |
-13,814
| Closed | -$437K |
|
941
Ecolab
ECL
$78B
| – | – |
-5,385
| Closed | -$582K |
|
942
Encore Capital Group
ECPG
$964M
| – | – |
-6,431
| Closed | -$294K |
|
943
Consolidated Edison
ED
$35.3B
| – | – |
-12,918
| Closed | -$693K |
|
944
Eldorado Gold
EGO
$5.12B
| – | – |
-2,473
| Closed | -$69K |
|
945
Estee Lauder
EL
$31.5B
| – | – |
-7,052
| Closed | -$472K |
|
946
Entegris
ENTG
$12.1B
| – | – |
-35,840
| Closed | -$434K |
|
947
Energy Recovery
ERII
$761M
| – | – |
-14,046
| Closed | -$75K |
|
948
Entravision Communication
EVC
$228M
| – | – |
-31,401
| Closed | -$210K |
|
949
Extreme Networks
EXTR
$2.97B
| – | – |
-34,612
| Closed | -$200K |
|
|
FARO
950
DELISTED
Faro Technologies
FARO
| – | – |
-4,488
| Closed | -$238K |
|