DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$231M
(+17%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
480
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
| $542K | 0.23% |
+28,221
| New | +$542K |
|
102
Allison Transmission
ALSN
$7.36B
| $539K | 0.23% |
16,885
+9,275
| +122% | +$296K |
|
103
Liberty Media Series C
FWONK
$25B
| $539K | 0.23% |
+14,101
| New | +$539K |
|
104
Suncor Energy
SU
$49.3B
| $538K | 0.23% |
+18,380
| New | +$538K |
|
105
Targa Resources
TRGP
$35.2B
| $537K | 0.23% |
+5,601
| New | +$537K |
|
106
Vulcan Materials
VMC
$38.1B
| $536K | 0.23% |
+6,360
| New | +$536K |
|
|
GIMO
107
DELISTED
Gigamon Inc.
GIMO
| $536K | 0.23% |
25,216
+2,175
| +9% | +$46.2K |
|
108
Kinder Morgan
KMI
$59.4B
| $532K | 0.23% |
+12,652
| New | +$532K |
|
109
Wabtec
WAB
$32.7B
| $531K | 0.23% |
+5,587
| New | +$531K |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.23% |
+10,991
| New | +$528K |
|
111
JB Hunt Transport Services
JBHT
$14.1B
| $528K | 0.23% |
+6,186
| New | +$528K |
|
112
Macy's
M
$4.42B
| $528K | 0.23% |
+8,131
| New | +$528K |
|
113
Quanta Services
PWR
$55.8B
| $528K | 0.23% |
+18,513
| New | +$528K |
|
|
SA
114
Seabridge Gold
SA
$1.8B
| $528K | 0.23% |
96,251
+59,208
| +160% | +$325K |
|
115
BRF SA
BRFS
$5.83B
| $527K | 0.23% |
+26,664
| New | +$527K |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $526K | 0.23% |
+9,351
| New | +$526K |
|
|
ANN
117
DELISTED
ANN INC
ANN
| $526K | 0.23% |
+12,829
| New | +$526K |
|
118
Carlisle Companies
CSL
$16B
| $525K | 0.23% |
5,666
-3,255
| -36% | -$302K |
|
|
FINL
119
DELISTED
Finish Line
FINL
| $523K | 0.23% |
+21,334
| New | +$523K |
|
120
Huntsman Corp
HUN
$1.88B
| $523K | 0.23% |
23,591
+6,963
| +42% | +$154K |
|
121
Copel
ELP
$6.61B
| $521K | 0.23% |
+49,919
| New | +$521K |
|
122
TETRA Technologies
TTI
$629M
| $518K | 0.22% |
+86,985
| New | +$518K |
|
|
TMH
123
DELISTED
Team Health Holdings Inc
TMH
| $516K | 0.22% |
+8,818
| New | +$516K |
|
124
Hawaiian Electric Industries
HE
$2.15B
| $514K | 0.22% |
+16,007
| New | +$514K |
|
125
California Water Service
CWT
$2.77B
| $513K | 0.22% |
20,920
+6,958
| +50% | +$171K |
|