DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$738M
| $673K | 0.2% |
58,594
+31,845
| +119% | +$366K |
|
|
ISLE
102
DELISTED
Isle of Capri Casinos Inc
ISLE
| $669K | 0.2% |
+48,051
| New | +$669K |
|
103
TotalEnergies
TTE
$135B
| $665K | 0.2% |
+14,778
| New | +$665K |
|
|
FBC
104
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $662K | 0.2% |
+28,656
| New | +$662K |
|
105
Tanger
SKT
$3.84B
| $662K | 0.2% |
+20,240
| New | +$662K |
|
106
Silicon Laboratories
SLAB
$4.3B
| $659K | 0.2% |
+13,568
| New | +$659K |
|
107
American Financial Group
AFG
$11.5B
| $659K | 0.2% |
9,136
-3,423
| -27% | -$247K |
|
|
FRED
108
DELISTED
Fred's Inc
FRED
| $654K | 0.2% |
39,946
-6,741
| -14% | -$110K |
|
109
General Dynamics
GD
$86.8B
| $651K | 0.2% |
4,740
+1,840
| +63% | +$253K |
|
110
Cintas
CTAS
$82.9B
| $649K | 0.2% |
+7,131
| New | +$649K |
|
111
Coty
COTY
$3.78B
| $648K | 0.2% |
25,286
-6,674
| -21% | -$171K |
|
112
Visteon
VC
$3.35B
| $646K | 0.19% |
5,600
-138
| -2% | -$15.9K |
|
113
Bank of America
BAC
$371B
| $640K | 0.19% |
+38,001
| New | +$640K |
|
114
Ares Capital
ARCC
$15.7B
| $639K | 0.19% |
+44,818
| New | +$639K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $635K | 0.19% |
+16,816
| New | +$635K |
|
|
UMPQ
116
DELISTED
Umpqua Holdings Corp
UMPQ
| $635K | 0.19% |
39,933
+20,233
| +103% | +$322K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $632K | 0.19% |
+5,059
| New | +$632K |
|
118
Amkor Technology
AMKR
$5.88B
| $630K | 0.19% |
+103,560
| New | +$630K |
|
|
MDAS
119
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $627K | 0.19% |
+20,263
| New | +$627K |
|
120
Core Laboratories
CLB
$553M
| $627K | 0.19% |
+5,800
| New | +$627K |
|
|
WNR
121
DELISTED
Western Refining Inc
WNR
| $623K | 0.19% |
17,496
+8,076
| +86% | +$288K |
|
122
Dillards
DDS
$8.73B
| $622K | 0.19% |
+9,398
| New | +$622K |
|
|
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
| $621K | 0.19% |
+18,335
| New | +$621K |
|
124
Duke Energy
DUK
$94.5B
| $621K | 0.19% |
+8,700
| New | +$621K |
|
|
CST
125
DELISTED
CST Brands, Inc.
CST
| $618K | 0.19% |
15,799
+211
| +1% | +$8.25K |
|