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 | |
|---|---|---|---|---|---|---|
1001
Jakks Pacific
JAKK
$197M
| – | – |
-23,819
| Closed | -$172K |
|
1002
JetBlue
JBLU
$1.98B
| – | – |
-25,654
| Closed | -$223K |
|
1003
Johnson Controls International
JCI
$68.9B
| – | – |
-10,981
| Closed | -$520K |
|
1004
J&J Snack Foods
JJSF
$2.12B
| – | – |
-3,000
| Closed | -$288K |
|
1005
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-9,031
| Closed | -$504K |
|
1006
KBR
KBR
$6.44B
| – | – |
-14,902
| Closed | -$398K |
|
1007
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-12,456
| Closed | -$518K |
|
1008
LCI Industries
LCII
$2.5B
| – | – |
-6,165
| Closed | -$334K |
|
|
CSOD
1009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-7,809
| Closed | -$374K |
|
|
BT
1010
DELISTED
BT Group plc (ADR)
BT
| – | – |
-3,229
| Closed | -$206K |
|
|
HSH
1011
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-11,042
| Closed | -$411K |
|