DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
+$372M
(-0.21%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Rock Resorts
RRR
$3.68B
| $845K | 0.23% |
+36,454
| New | +$845K |
|
77
RH
RH
$4.14B
| $845K | 0.23% |
27,553
+21,419
| +349% | +$657K |
|
78
United Parks & Resorts
PRKS
$2.97B
| $828K | 0.22% |
+43,754
| New | +$828K |
|
79
Visa
V
$681B
| $828K | 0.22% |
+10,614
| New | +$828K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.22% |
5,060
+475
| +10% | +$77.4K |
|
81
GoDaddy
GDDY
$19.9B
| $821K | 0.22% |
+23,492
| New | +$821K |
|
82
Hormel Foods
HRL
$13.9B
| $811K | 0.22% |
+23,294
| New | +$811K |
|
83
Ametek
AME
$42.6B
| $808K | 0.22% |
16,629
-5,182
| -24% | -$252K |
|
|
GXP
84
DELISTED
Great Plains Energy Incorporated
GXP
| $800K | 0.21% |
+29,268
| New | +$800K |
|
|
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $799K | 0.21% |
87,662
+66,350
| +311% | +$605K |
|
86
Semtech
SMTC
$5.03B
| $797K | 0.21% |
25,241
+6,028
| +31% | +$190K |
|
87
Barnes & Noble Education
BNED
$283M
| $795K | 0.21% |
+69,302
| New | +$795K |
|
88
CACI
CACI
$10.3B
| $794K | 0.21% |
+6,394
| New | +$794K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $790K | 0.21% |
5,259
+667
| +15% | +$100K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.21% |
9,500
+6,161
| +185% | +$510K |
|
91
UMB Financial
UMBF
$9.22B
| $781K | 0.21% |
+10,121
| New | +$781K |
|
92
Medtronic
MDT
$118B
| $781K | 0.21% |
10,963
+7,140
| +187% | +$509K |
|
93
Gladstone Capital
GLAD
$581M
| $781K | 0.21% |
+83,132
| New | +$781K |
|
|
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $780K | 0.21% |
5,053
-1,310
| -21% | -$202K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $780K | 0.21% |
+10,076
| New | +$780K |
|
|
ZAYO
96
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $778K | 0.21% |
+23,679
| New | +$778K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $775K | 0.21% |
+4,300
| New | +$775K |
|
98
VeriSign
VRSN
$25.6B
| $772K | 0.21% |
+10,140
| New | +$772K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $765K | 0.21% |
11,019
+8,116
| +280% | +$563K |
|
100
Belden
BDC
$5.03B
| $765K | 0.21% |
+10,236
| New | +$765K |
|