DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$210M
(+24%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
90
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 | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.9B
| $541K | 0.26% |
+37,939
| New | +$541K |
|
|
AMSG
77
DELISTED
Amsurg Corp
AMSG
| $537K | 0.26% |
+11,795
| New | +$537K |
|
78
SunCoke Energy
SXC
$640M
| $536K | 0.25% |
24,915
+3,942
| +19% | +$84.8K |
|
79
Delta Air Lines
DAL
$40B
| $533K | 0.25% |
+13,773
| New | +$533K |
|
|
ARUN
80
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $532K | 0.25% |
+30,358
| New | +$532K |
|
81
Citigroup
C
$175B
| $532K | 0.25% |
+11,294
| New | +$532K |
|
82
RPC Inc
RES
$1.02B
| $529K | 0.25% |
22,515
+4,615
| +26% | +$108K |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | 0.25% |
24,791
+5,391
| +28% | +$115K |
|
84
Jacobs Solutions
J
$17.1B
| $527K | 0.25% |
+9,883
| New | +$527K |
|
|
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $525K | 0.25% |
6,320
+3,536
| +127% | +$294K |
|
86
Patterson-UTI
PTEN
$2.13B
| $524K | 0.25% |
14,987
+5,970
| +66% | +$209K |
|
87
Waste Management
WM
$90.4B
| $523K | 0.25% |
+11,685
| New | +$523K |
|
|
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $522K | 0.25% |
+15,238
| New | +$522K |
|
89
TriNet
TNET
$3.46B
| $519K | 0.25% |
+21,571
| New | +$519K |
|
90
Pentair
PNR
$17.5B
| $517K | 0.25% |
+7,163
| New | +$517K |
|
91
Groupon
GRPN
$990M
| $516K | 0.25% |
+77,922
| New | +$516K |
|
92
Exelon
EXC
$43.8B
| $515K | 0.24% |
+14,105
| New | +$515K |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| $514K | 0.24% |
+15,615
| New | +$514K |
|
94
Exxon Mobil
XOM
$477B
| $514K | 0.24% |
+5,104
| New | +$514K |
|
95
LKQ Corp
LKQ
$8.23B
| $514K | 0.24% |
19,249
+11,539
| +150% | +$308K |
|
|
CPWR
96
DELISTED
COMPUWARE CORP
CPWR
| $513K | 0.24% |
51,323
+12,286
| +31% | +$123K |
|
97
Agilent Technologies
A
$35.5B
| $513K | 0.24% |
8,935
+5,004
| +127% | +$287K |
|
|
RFMD
98
DELISTED
RF MICRO DEVICES INC
RFMD
| $512K | 0.24% |
+53,390
| New | +$512K |
|
99
SLM Corp
SLM
$6.44B
| $510K | 0.24% |
+61,346
| New | +$510K |
|
100
Equifax
EFX
$29.3B
| $510K | 0.24% |
+7,030
| New | +$510K |
|