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 | |
|---|---|---|---|---|---|---|
951
First Bancorp
FBNC
$2.3B
| – | – |
-14,804
| Closed | -$281K |
|
952
F5
FFIV
$18.1B
| – | – |
-2,099
| Closed | -$224K |
|
953
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-9,452
| Closed | -$267K |
|
954
FMC
FMC
$4.66B
| – | – |
-5,058
| Closed | -$336K |
|
955
TechnipFMC
FTI
$16.3B
| – | – |
-5,247
| Closed | -$204K |
|
956
Liberty Media Series A
FWONA
$22.5B
| – | – |
-15,311
| Closed | -$356K |
|
957
Gladstone Investment Corp
GAIN
$540M
| – | – |
-14,581
| Closed | -$121K |
|
958
GATX Corp
GATX
$6.01B
| – | – |
-3,382
| Closed | -$230K |
|
959
Glacier Bancorp
GBCI
$5.9B
| – | – |
-22,968
| Closed | -$668K |
|
960
Gerdau
GGB
$6.15B
| – | – |
-34,486
| Closed | -$175K |
|
961
Generac Holdings
GNRC
$10.5B
| – | – |
-4,100
| Closed | -$242K |
|
962
Guidewire Software
GWRE
$18.3B
| – | – |
-6,927
| Closed | -$340K |
|
963
Hanmi Financial
HAFC
$762M
| – | – |
-13,869
| Closed | -$323K |
|
964
Hasbro
HAS
$11.3B
| – | – |
-5,889
| Closed | -$328K |
|
965
HCI Group
HCI
$2.26B
| – | – |
-9,397
| Closed | -$342K |
|
|
HES
966
DELISTED
Hess
HES
| – | – |
-4,756
| Closed | -$394K |
|
967
Hartford Financial Services
HIG
$37.9B
| – | – |
-8,176
| Closed | -$288K |
|
968
Helix Energy Solutions
HLX
$970M
| – | – |
-24,232
| Closed | -$557K |
|
969
Honeywell
HON
$137B
| – | – |
-7,110
| Closed | -$629K |
|
970
Herc Holdings
HRI
$4.29B
| – | – |
-3,390
| Closed | -$271K |
|
971
Hormel Foods
HRL
$13.9B
| – | – |
-11,390
| Closed | -$281K |
|
972
Huntsman Corp
HUN
$1.92B
| – | – |
-11,977
| Closed | -$292K |
|
973
Huron Consulting
HURN
$2.51B
| – | – |
-4,460
| Closed | -$283K |
|
974
Hyster-Yale Materials Handling
HY
$658M
| – | – |
-2,151
| Closed | -$210K |
|
975
IAC Inc
IAC
$2.95B
| – | – |
-35,755
| Closed | -$456K |
|