DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$210M
(+24%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
90
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $506K | 0.24% |
+6,969
| New | +$506K |
|
102
Middleby
MIDD
$6.87B
| $506K | 0.24% |
6,118
+4,623
| +309% | +$135K |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $505K | 0.24% |
+17,771
| New | +$505K |
|
104
Copart
CPRT
$46.5B
| $505K | 0.24% |
+14,039
| New | +$505K |
|
105
Iron Mountain
IRM
$26.5B
| $503K | 0.24% |
+14,180
| New | +$503K |
|
106
State Street
STT
$32.1B
| $501K | 0.24% |
+7,445
| New | +$501K |
|
107
Enbridge
ENB
$105B
| $500K | 0.24% |
+10,547
| New | +$500K |
|
108
Buckle
BKE
$2.96B
| $499K | 0.24% |
+11,244
| New | +$499K |
|
109
Kroger
KR
$45.1B
| $495K | 0.24% |
+10,024
| New | +$495K |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $492K | 0.23% |
+7,049
| New | +$492K |
|
111
NetApp
NTAP
$23.2B
| $492K | 0.23% |
13,469
+2,749
| +26% | +$100K |
|
112
Quest Diagnostics
DGX
$20.1B
| $486K | 0.23% |
+8,285
| New | +$486K |
|
113
Ovintiv
OVV
$10.6B
| $484K | 0.23% |
+20,447
| New | +$484K |
|
114
Whirlpool
WHR
$5B
| $483K | 0.23% |
+3,467
| New | +$483K |
|
115
Broadridge
BR
$29.3B
| $483K | 0.23% |
+11,600
| New | +$483K |
|
|
AHT
116
Ashford Hospitality Trust
AHT
$36.7M
| $482K | 0.23% |
41,790
+14,792
| +55% | +$171K |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $481K | 0.23% |
20,399
+1,835
| +10% | +$43.3K |
|
118
Progressive
PGR
$145B
| $480K | 0.23% |
+18,918
| New | +$480K |
|
|
AFOP
119
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $478K | 0.23% |
+26,383
| New | +$478K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.23% |
+3,043
| New | +$475K |
|
121
Penske Automotive Group
PAG
$12.1B
| $472K | 0.22% |
9,531
+1,966
| +26% | +$97.4K |
|
122
Capitol Federal Financial
CFFN
$836M
| $472K | 0.22% |
+38,850
| New | +$472K |
|
|
UNS
123
DELISTED
UNS ENERGY CORP COM
UNS
| $471K | 0.22% |
+7,792
| New | +$471K |
|
|
PES
124
DELISTED
Pioneer Energy Services Corp.
PES
| $471K | 0.22% |
+26,879
| New | +$471K |
|
|
CCC
125
DELISTED
Calgon Carbon Corp
CCC
| $468K | 0.22% |
+20,980
| New | +$468K |
|