DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
$861K |
| 2 |
Allstate
ALL
|
$834K |
| 3 |
Labcorp
LH
|
$800K |
| 4 |
Jacobs Solutions
J
|
$739K |
| 5 |
AXIS Capital
AXS
|
$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$925K |
| 2 |
New Jersey Resources
NJR
|
$918K |
| 3 |
RTN
Raytheon Company
RTN
|
$871K |
| 4 |
TC Energy
TRP
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $350K | 0.28% |
+937
| New | +$350K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.28% |
+9,598
| New | +$349K |
|
103
HP
HPQ
$27B
| $346K | 0.28% |
+36,318
| New | +$346K |
|
104
Stryker
SYK
$151B
| $345K | 0.28% |
+5,106
| New | +$345K |
|
105
Teradata
TDC
$1.94B
| $343K | 0.28% |
6,181
+2,151
| +53% | +$119K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $343K | 0.28% |
+3,725
| New | +$343K |
|
107
Costco
COST
$424B
| $341K | 0.27% |
+2,964
| New | +$341K |
|
108
Skechers
SKX
$9.5B
| $341K | 0.27% |
+32,889
| New | +$341K |
|
109
DuPont de Nemours
DD
$32.3B
| $340K | 0.27% |
+4,379
| New | +$340K |
|
110
Enviri
NVRI
$947M
| $340K | 0.27% |
+13,649
| New | +$340K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.88B
| $339K | 0.27% |
+8,418
| New | +$339K |
|
112
Alliant Energy
LNT
$16.6B
| $338K | 0.27% |
+13,634
| New | +$338K |
|
113
Lear
LEA
$5.87B
| $335K | 0.27% |
+4,687
| New | +$335K |
|
114
Verizon
VZ
$186B
| $335K | 0.27% |
+7,172
| New | +$335K |
|
115
Murphy Oil
MUR
$3.67B
| $333K | 0.27% |
+5,527
| New | +$333K |
|
|
SLH
116
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $329K | 0.26% |
+6,215
| New | +$329K |
|
117
Hanover Insurance
THG
$6.49B
| $328K | 0.26% |
+5,932
| New | +$328K |
|
118
Humana
HUM
$37.5B
| $327K | 0.26% |
+3,500
| New | +$327K |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $327K | 0.26% |
+5,370
| New | +$327K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $325K | 0.26% |
+12,500
| New | +$325K |
|
|
CYT
121
DELISTED
CYTEC INDS INC
CYT
| $325K | 0.26% |
+8,000
| New | +$325K |
|
122
Church & Dwight Co
CHD
$23.2B
| $324K | 0.26% |
+10,800
| New | +$324K |
|
123
Mueller Water Products
MWA
$4.18B
| $324K | 0.26% |
+40,533
| New | +$324K |
|
124
MasTec
MTZ
$14.4B
| $321K | 0.26% |
+10,600
| New | +$321K |
|
|
SIAL
125
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $321K | 0.26% |
3,767
+21
| +0.6% | +$1.79K |
|