DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
1076
Smith & Wesson
SWBI
$388M
| – | – |
-20,385
| Closed | -$417K |
|
1077
Southwest Gas
SWX
$5.66B
| – | – |
-4,935
| Closed | -$345K |
|
1078
Sensient Technologies
SXT
$4.79B
| – | – |
-6,311
| Closed | -$478K |
|
1079
Synaptics
SYNA
$2.7B
| – | – |
-4,651
| Closed | -$273K |
|
1080
Teradata
TDC
$1.99B
| – | – |
-6,803
| Closed | -$211K |
|
1081
Tidewater
TDW
$2.86B
| – | – |
-2,199
| Closed | -$200K |
|
1082
Telefonica
TEF
$30.1B
| – | – |
-35,200
| Closed | -$276K |
|
1083
Terex
TEX
$3.47B
| – | – |
-21,415
| Closed | -$544K |
|
1084
Truist Financial
TFC
$60B
| – | – |
-13,179
| Closed | -$498K |
|
1085
TFS Financial
TFSL
$3.82B
| – | – |
-13,481
| Closed | -$240K |
|
1086
Teleflex
TFX
$5.78B
| – | – |
-3,223
| Closed | -$543K |
|
|
TGI
1087
DELISTED
Triumph Group
TGI
| – | – |
-19,438
| Closed | -$542K |
|
1088
Tenet Healthcare
THC
$17.3B
| – | – |
-33,394
| Closed | -$757K |
|
1089
Hanover Insurance
THG
$6.35B
| – | – |
-4,368
| Closed | -$330K |
|
1090
Thor Industries
THO
$5.94B
| – | – |
-6,973
| Closed | -$590K |
|
1091
Teekay Tankers
TNK
$1.8B
| – | – |
-6,426
| Closed | -$130K |
|
1092
Targa Resources
TRGP
$34.9B
| – | – |
-5,540
| Closed | -$272K |
|
1093
Trustmark
TRMK
$2.43B
| – | – |
-11,395
| Closed | -$315K |
|
1094
Trinity Industries
TRN
$2.31B
| – | – |
-28,072
| Closed | -$489K |
|
1095
T Rowe Price
TROW
$23.8B
| – | – |
-4,723
| Closed | -$314K |
|
1096
TriMas Corp
TRS
$1.57B
| – | – |
-28,372
| Closed | -$528K |
|
1097
Trustco Bank Corp NY
TRST
$753M
| – | – |
-6,093
| Closed | -$216K |
|
1098
Travelers Companies
TRV
$62B
| – | – |
-5,233
| Closed | -$599K |
|
1099
Trinseo
TSE
$88.1M
| – | – |
-4,200
| Closed | -$238K |
|
1100
Tyson Foods
TSN
$20B
| – | – |
-5,600
| Closed | -$418K |
|