DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
+$37.1M
(+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 | |
|---|---|---|---|---|---|---|
1001
Verint Systems
VRNT
$1.23B
| – | – |
-30,978
| Closed | -$681K |
|
1002
Vishay Intertechnology
VSH
$2.06B
| – | – |
-18,086
| Closed | -$175K |
|
1003
NCR Voyix
VYX
$1.78B
| – | – |
-51,834
| Closed | -$723K |
|
1004
Verizon
VZ
$183B
| – | – |
-10,100
| Closed | -$439K |
|
1005
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-13,001
| Closed | -$399K |
|
1006
Waters Corp
WAT
$17.9B
| – | – |
-2,400
| Closed | -$284K |
|
|
WBA
1007
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,595
| Closed | -$216K |
|
1008
WESCO International
WCC
$10.4B
| – | – |
-12,495
| Closed | -$581K |
|
1009
Western Digital
WDC
$33B
| – | – |
-5,689
| Closed | -$339K |
|
1010
WIX.com
WIX
$9.11B
| – | – |
-20,980
| Closed | -$366K |
|
1011
Waste Management
WM
$87.9B
| – | – |
-7,405
| Closed | -$369K |
|
1012
Wabash National
WNC
$459M
| – | – |
-24,321
| Closed | -$252K |
|
1013
W.R. Berkley
WRB
$27.4B
| – | – |
-14,475
| Closed | -$233K |
|
|
WSR
1014
Whitestone REIT
WSR
$657M
| – | – |
-14,737
| Closed | -$170K |
|
1015
Wintrust Financial
WTFC
$9.23B
| – | – |
-4,555
| Closed | -$243K |
|
1016
Willis Towers Watson
WTW
$32.3B
| – | – |
-3,663
| Closed | -$396K |
|
|
X
1017
DELISTED
US Steel
X
| – | – |
-15,600
| Closed | -$163K |
|
1018
Xencor
XNCR
$593M
| – | – |
-16,048
| Closed | -$197K |
|
1019
XPO
XPO
$15.5B
| – | – |
-44,016
| Closed | -$345K |
|
1020
Expro
XPRO
$1.41B
| – | – |
-3,314
| Closed | -$305K |
|
1021
Dentsply Sirona
XRAY
$2.81B
| – | – |
-6,883
| Closed | -$348K |
|
1022
Xerox
XRX
$467M
| – | – |
-8,839
| Closed | -$227K |
|
|
MTOR
1023
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-36,591
| Closed | -$389K |
|
1024
YPF
YPF
$10.7B
| – | – |
-57,587
| Closed | -$877K |
|
1025
Zebra Technologies
ZBRA
$15.8B
| – | – |
-6,500
| Closed | -$498K |
|