DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $724K | 0.22% |
7,975
+4,575
| +135% | +$415K |
|
77
Canadian Imperial Bank of Commerce
CM
$72.9B
| $718K | 0.22% |
10,900
+7,147
| +190% | +$471K |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $717K | 0.22% |
+21,064
| New | +$717K |
|
79
Lumen
LUMN
$4.84B
| $716K | 0.22% |
+28,439
| New | +$716K |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $715K | 0.22% |
12,500
+8,636
| +223% | +$494K |
|
81
Manhattan Associates
MANH
$12.5B
| $711K | 0.21% |
+10,746
| New | +$711K |
|
82
Kilroy Realty
KRC
$4.93B
| $710K | 0.21% |
11,215
+8,034
| +253% | +$509K |
|
83
Eaton
ETN
$134B
| $709K | 0.21% |
13,632
+4,194
| +44% | +$218K |
|
|
CHS
84
DELISTED
Chicos FAS, Inc.
CHS
| $707K | 0.21% |
+66,243
| New | +$707K |
|
85
NNN REIT
NNN
$8.03B
| $707K | 0.21% |
+17,665
| New | +$707K |
|
86
Medical Properties Trust
MPW
$2.66B
| $696K | 0.21% |
60,460
+22,387
| +59% | +$258K |
|
|
PVTB
87
DELISTED
PrivateBancorp Inc
PVTB
| $695K | 0.21% |
+16,932
| New | +$695K |
|
|
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
| $695K | 0.21% |
18,358
+12,264
| +201% | +$464K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $694K | 0.21% |
+12,227
| New | +$694K |
|
90
Aptiv
APTV
$17.3B
| $694K | 0.21% |
8,100
+3,185
| +65% | +$273K |
|
|
ACAS
91
DELISTED
American Capital Ltd
ACAS
| $690K | 0.21% |
49,977
-41,688
| -45% | -$576K |
|
92
Trustmark
TRMK
$2.42B
| $688K | 0.21% |
+29,846
| New | +$688K |
|
93
PPG Industries
PPG
$24.6B
| $688K | 0.21% |
6,961
+361
| +5% | +$35.7K |
|
94
First Financial Bancorp
FFBC
$2.48B
| $688K | 0.21% |
+38,070
| New | +$688K |
|
95
Kirby Corp
KEX
$4.95B
| $687K | 0.21% |
+13,056
| New | +$687K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $685K | 0.21% |
+200,314
| New | +$685K |
|
97
Ryder
R
$7.59B
| $684K | 0.21% |
12,034
+215
| +2% | +$12.2K |
|
98
Photronics
PLAB
$1.31B
| $683K | 0.21% |
54,885
+17,233
| +46% | +$214K |
|
99
PG&E
PCG
$33.7B
| $678K | 0.2% |
+12,748
| New | +$678K |
|
|
ISCA
100
DELISTED
International Speedway Corp
ISCA
| $676K | 0.2% |
+20,052
| New | +$676K |
|