DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$231M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
480
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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $579K | 0.25% |
+10,269
| New | +$579K |
|
|
DNB
77
DELISTED
Dun & Bradstreet
DNB
| $578K | 0.25% |
+4,500
| New | +$578K |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $574K | 0.25% |
+20,364
| New | +$574K |
|
|
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $574K | 0.25% |
+12,258
| New | +$574K |
|
80
Dominion Energy
D
$50.3B
| $573K | 0.25% |
+8,090
| New | +$573K |
|
|
NPKI
81
NPK International Inc.
NPKI
$871M
| $573K | 0.25% |
+62,482
| New | +$573K |
|
|
CAMP
82
DELISTED
CalAmp Corp.
CAMP
| $573K | 0.25% |
+35,398
| New | +$573K |
|
83
Designer Brands
DBI
$194M
| $570K | 0.25% |
+15,462
| New | +$570K |
|
84
Acuity Brands
AYI
$10.2B
| $566K | 0.24% |
+3,367
| New | +$566K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $564K | 0.24% |
+9,308
| New | +$564K |
|
86
Chubb
CB
$111B
| $562K | 0.24% |
+5,040
| New | +$562K |
|
87
MasTec
MTZ
$14.2B
| $561K | 0.24% |
+28,727
| New | +$561K |
|
88
Community Bank
CBU
$3.14B
| $559K | 0.24% |
+15,787
| New | +$559K |
|
89
Royal Bank of Canada
RY
$205B
| $559K | 0.24% |
9,254
+560
| +6% | +$33.8K |
|
90
Autodesk
ADSK
$67.9B
| $558K | 0.24% |
+9,518
| New | +$558K |
|
|
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
| $554K | 0.24% |
+10,208
| New | +$554K |
|
|
DGI
92
DELISTED
DigitalGlobe Inc.
DGI
| $552K | 0.24% |
+16,014
| New | +$552K |
|
93
AMN Healthcare
AMN
$760M
| $551K | 0.24% |
23,874
+10,908
| +84% | +$252K |
|
|
RWT
94
Redwood Trust
RWT
$793M
| $550K | 0.24% |
+30,802
| New | +$550K |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $546K | 0.24% |
+8,369
| New | +$546K |
|
96
BJ's Restaurants
BJRI
$749M
| $545K | 0.24% |
+10,604
| New | +$545K |
|
|
BNCL
97
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $545K | 0.24% |
+48,298
| New | +$545K |
|
|
ELX
98
DELISTED
EMULEX CORP
ELX
| $544K | 0.24% |
68,377
-2,465
| -3% | -$19.6K |
|
99
Stifel
SF
$11.6B
| $543K | 0.23% |
9,743
+5,797
| +147% | +$323K |
|
100
The Mosaic Company
MOS
$10.4B
| $542K | 0.23% |
+11,758
| New | +$542K |
|