DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
GATX Corp
GATX
$5.97B
| – | – |
-15,595
| Closed | -$686K |
|
1127
Genesco
GCO
$360M
| – | – |
-10,677
| Closed | -$686K |
|
1128
GoDaddy
GDDY
$20.1B
| – | – |
-18,128
| Closed | -$566K |
|
1129
Greif
GEF
$3.57B
| – | – |
-26,346
| Closed | -$982K |
|
1130
The GEO Group
GEO
$2.92B
| – | – |
-11,946
| Closed | -$272K |
|
1131
Geron
GERN
$893M
| – | – |
-16,693
| Closed | -$45K |
|
1132
CGI
GIB
$21.6B
| – | – |
-16,924
| Closed | -$722K |
|
1133
General Motors
GM
$55.5B
| – | – |
-12,333
| Closed | -$349K |
|
1134
GameStop
GME
$10.1B
| – | – |
-42,400
| Closed | -$281K |
|
1135
Global Net Lease
GNL
$1.77B
| – | – |
-16,806
| Closed | -$401K |
|
1136
Genworth Financial
GNW
$3.52B
| – | – |
-39,673
| Closed | -$102K |
|
|
B
1137
Barrick Mining Corporation
B
$48.5B
| – | – |
-40,920
| Closed | -$874K |
|
1138
Group 1 Automotive
GPI
$6.26B
| – | – |
-21,932
| Closed | -$1.08M |
|
1139
Global Payments
GPN
$21.3B
| – | – |
-8,380
| Closed | -$598K |
|
1140
Groupon
GRPN
$971M
| – | – |
-3,458
| Closed | -$225K |
|
1141
Haemonetics
HAE
$2.62B
| – | – |
-7,500
| Closed | -$217K |
|
1142
Hasbro
HAS
$11.2B
| – | – |
-11,530
| Closed | -$968K |
|
1143
Hackett Group
HCKT
$576M
| – | – |
-30,039
| Closed | -$417K |
|
1144
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-26,926
| Closed | -$883K |
|
1145
HEICO Class A
HEI.A
$35.1B
| – | – |
-9,338
| Closed | -$256K |
|
1146
Hartford Financial Services
HIG
$37B
| – | – |
-9,772
| Closed | -$433K |
|
|
HIMX
1147
Himax Technologies
HIMX
$1.46B
| – | – |
-37,740
| Closed | -$311K |
|
1148
Hilton Worldwide
HLT
$64B
| – | – |
-4,459
| Closed | -$302K |
|
1149
Helix Energy Solutions
HLX
$933M
| – | – |
-71,765
| Closed | -$485K |
|
1150
Home BancShares
HOMB
$5.88B
| – | – |
-22,446
| Closed | -$445K |
|