DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-16,926
| Closed | -$252K |
|
1052
DXP Enterprises
DXPE
$1.97B
| – | – |
-4,180
| Closed | -$211K |
|
1053
Eldorado Gold
EGO
$5.12B
| – | – |
-5,619
| Closed | -$170K |
|
1054
Encompass Health
EHC
$12.5B
| – | – |
-10,568
| Closed | -$323K |
|
1055
Enbridge
ENB
$105B
| – | – |
-5,224
| Closed | -$269K |
|
1056
Entegris
ENTG
$12.1B
| – | – |
-36,810
| Closed | -$486K |
|
1057
Edgewell Personal Care
EPC
$1.1B
| – | – |
-3,447
| Closed | -$328K |
|
1058
EQT Corp
EQT
$32.3B
| – | – |
-21,127
| Closed | -$871K |
|
1059
Entergy
ETR
$39.4B
| – | – |
-11,204
| Closed | -$490K |
|
|
EVRI
1060
DELISTED
Everi Holdings
EVRI
| – | – |
-17,137
| Closed | -$123K |
|
1061
Exelon
EXC
$43.8B
| – | – |
-12,474
| Closed | -$330K |
|
1062
Extra Space Storage
EXR
$30.5B
| – | – |
-15,148
| Closed | -$888K |
|
1063
First Citizens BancShares
FCNCA
$26B
| – | – |
-1,557
| Closed | -$394K |
|
1064
Factset
FDS
$14B
| – | – |
-5,108
| Closed | -$719K |
|
1065
FedEx
FDX
$53.2B
| – | – |
-2,330
| Closed | -$405K |
|
1066
Future Fuel
FF
$172M
| – | – |
-15,764
| Closed | -$205K |
|
1067
F5
FFIV
$18.1B
| – | – |
-1,708
| Closed | -$223K |
|
1068
Fair Isaac
FICO
$36.5B
| – | – |
-3,865
| Closed | -$279K |
|
1069
Flex
FLEX
$20.6B
| – | – |
-61,485
| Closed | -$518K |
|
1070
FMC
FMC
$4.66B
| – | – |
-5,752
| Closed | -$285K |
|
1071
Franco-Nevada
FNV
$36.6B
| – | – |
-8,022
| Closed | -$395K |
|
1072
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,932
| Closed | -$391K |
|
1073
Federal Signal
FSS
$7.6B
| – | – |
-22,866
| Closed | -$353K |
|
1074
Griffon
GFF
$3.71B
| – | – |
-12,910
| Closed | -$172K |
|
1075
Gentex
GNTX
$6.17B
| – | – |
-17,808
| Closed | -$322K |
|