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 | |
|---|---|---|---|---|---|---|
1176
Guidewire Software
GWRE
$22B
| – | – |
-9,600
| Closed | -$576K |
|
1177
Hain Celestial
HAIN
$164M
| – | – |
-10,331
| Closed | -$367K |
|
1178
Marten Transport
MRTN
$957M
| – | – |
-41,753
| Closed | -$350K |
|
1179
Hanesbrands
HBI
$2.27B
| – | – |
-10,829
| Closed | -$273K |
|
1180
HCA Healthcare
HCA
$98.5B
| – | – |
-14,823
| Closed | -$1.12M |
|
1181
HCI Group
HCI
$2.21B
| – | – |
-13,352
| Closed | -$405K |
|
1182
HDFC Bank
HDB
$361B
| – | – |
-21,196
| Closed | -$762K |
|
1183
Helen of Troy
HELE
$587M
| – | – |
-7,504
| Closed | -$646K |
|
1184
Hillenbrand
HI
$1.85B
| – | – |
-13,904
| Closed | -$440K |
|
1185
Highwoods Properties
HIW
$3.44B
| – | – |
-10,813
| Closed | -$563K |
|
1186
Harmonic Inc
HLIT
$1.14B
| – | – |
-11,591
| Closed | -$69K |
|
1187
Honda
HMC
$44.8B
| – | – |
-9,895
| Closed | -$286K |
|
1188
Henry Schein
HSIC
$8.42B
| – | – |
-5,100
| Closed | -$326K |
|
1189
Heidrick & Struggles
HSII
$1.04B
| – | – |
-11,837
| Closed | -$219K |
|
1190
Heritage Commerce
HTBK
$628M
| – | – |
-27,224
| Closed | -$298K |
|
1191
HUB Group
HUBG
$2.29B
| – | – |
-39,050
| Closed | -$796K |
|
1192
Haverty Furniture Companies
HVT
$390M
| – | – |
-12,232
| Closed | -$245K |
|
1193
Integra LifeSciences
IART
$1.25B
| – | – |
-15,590
| Closed | -$644K |
|
1194
ICICI Bank
IBN
$113B
| – | – |
-41,406
| Closed | -$281K |
|
1195
IDT Corp
IDT
$1.64B
| – | – |
-25,108
| Closed | -$366K |
|
1196
IDEX
IEX
$12.4B
| – | – |
-12,720
| Closed | -$1.19M |
|
1197
IMAX
IMAX
$1.6B
| – | – |
-11,501
| Closed | -$333K |
|
1198
Incyte
INCY
$16.9B
| – | – |
-2,320
| Closed | -$219K |
|
1199
ING
ING
$71B
| – | – |
-35,373
| Closed | -$437K |
|
1200
Innoviva
INVA
$1.29B
| – | – |
-41,041
| Closed | -$451K |
|