DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$373M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
76
DELISTED
Sparton
SPA
| $845K | 0.23% |
+32,199
| New | +$845K |
|
77
Walmart
WMT
$793B
| $844K | 0.23% |
+11,706
| New | +$844K |
|
78
Cirrus Logic
CRUS
$5.81B
| $844K | 0.23% |
+15,877
| New | +$844K |
|
79
LKQ Corp
LKQ
$8.23B
| $842K | 0.23% |
+23,767
| New | +$842K |
|
80
Gartner
IT
$18.8B
| $839K | 0.22% |
9,487
+1,218
| +15% | +$108K |
|
|
SIGM
81
DELISTED
Sigma Designs Inc
SIGM
| $837K | 0.22% |
+107,445
| New | +$837K |
|
82
Dollar Tree
DLTR
$21.3B
| $835K | 0.22% |
10,572
+4,730
| +81% | +$374K |
|
|
BMCH
83
DELISTED
BMC Stock Holdings, Inc
BMCH
| $817K | 0.22% |
46,076
+35,278
| +327% | +$626K |
|
84
Fair Isaac
FICO
$36.5B
| $811K | 0.22% |
+6,506
| New | +$811K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $797K | 0.21% |
32,884
+11,407
| +53% | +$276K |
|
86
HUB Group
HUBG
$2.27B
| $796K | 0.21% |
19,525
+12,555
| +180% | +$512K |
|
87
AMC Networks
AMCX
$316M
| $796K | 0.21% |
15,340
+10,314
| +205% | +$535K |
|
88
Anywhere Real Estate
HOUS
$670M
| $793K | 0.21% |
+30,681
| New | +$793K |
|
89
National Fuel Gas
NFG
$7.77B
| $792K | 0.21% |
14,645
-1,617
| -10% | -$87.4K |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| $789K | 0.21% |
13,580
+9,323
| +219% | +$542K |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $787K | 0.21% |
+10,512
| New | +$787K |
|
92
Banner Corp
BANR
$2.31B
| $787K | 0.21% |
+18,001
| New | +$787K |
|
93
ASGN Inc
ASGN
$2.35B
| $785K | 0.21% |
+21,635
| New | +$785K |
|
94
Open Text
OTEX
$8.37B
| $780K | 0.21% |
12,027
-1,415
| -11% | -$91.8K |
|
95
Waste Management
WM
$90.4B
| $774K | 0.21% |
+12,131
| New | +$774K |
|
|
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
| $769K | 0.21% |
+22,983
| New | +$769K |
|
97
Silicon Motion
SIMO
$2.7B
| $763K | 0.2% |
+14,747
| New | +$763K |
|
98
US Physical Therapy
USPH
$1.27B
| $762K | 0.2% |
+12,149
| New | +$762K |
|
99
HDFC Bank
HDB
$181B
| $762K | 0.2% |
10,598
+6,192
| +141% | +$445K |
|
|
PERY
100
DELISTED
Perry Ellis International Inc
PERY
| $761K | 0.2% |
+39,452
| New | +$761K |
|