DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$373M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$3.2B
| $757K | 0.2% |
15,757
-23,322
| -60% | -$1.12M |
|
102
Tenet Healthcare
THC
$16.5B
| $757K | 0.2% |
33,394
+21,685
| +185% | +$492K |
|
103
AptarGroup
ATR
$8.91B
| $757K | 0.2% |
+9,781
| New | +$757K |
|
|
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
| $755K | 0.2% |
48,047
+29,651
| +161% | +$466K |
|
105
FirstEnergy
FE
$25.1B
| $753K | 0.2% |
22,751
+7,771
| +52% | +$257K |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $748K | 0.2% |
+116,672
| New | +$748K |
|
107
KeyCorp
KEY
$20.8B
| $744K | 0.2% |
61,120
+13,795
| +29% | +$168K |
|
|
HTLF
108
DELISTED
Heartland Financial USA, Inc.
HTLF
| $739K | 0.2% |
+20,491
| New | +$739K |
|
|
CMD
109
DELISTED
Cantel Medical Corporation
CMD
| $737K | 0.2% |
+9,449
| New | +$737K |
|
110
Rambus
RMBS
$7.93B
| $730K | 0.2% |
+58,368
| New | +$730K |
|
111
Alaska Air
ALK
$7.21B
| $722K | 0.19% |
10,951
-4,829
| -31% | -$318K |
|
|
ARA
112
DELISTED
American Renal Associates Holdings, Inc
ARA
| $718K | 0.19% |
+39,260
| New | +$718K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $710K | 0.19% |
6,789
+2,127
| +46% | +$222K |
|
|
WEB
114
DELISTED
Web.com Group, Inc.
WEB
| $708K | 0.19% |
41,017
+18,946
| +86% | +$327K |
|
115
Graphic Packaging
GPK
$6.19B
| $707K | 0.19% |
50,579
+1,973
| +4% | +$27.6K |
|
|
KATE
116
DELISTED
Kate Spade & Company
KATE
| $706K | 0.19% |
41,179
+14,680
| +55% | +$252K |
|
|
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
| $704K | 0.19% |
+64,336
| New | +$704K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $702K | 0.19% |
+12,914
| New | +$702K |
|
119
REX American Resources
REX
$1.02B
| $701K | 0.19% |
+8,271
| New | +$701K |
|
120
Franco-Nevada
FNV
$36.6B
| $695K | 0.19% |
+9,949
| New | +$695K |
|
|
PGRE
121
Paramount Group
PGRE
$1.62B
| $694K | 0.19% |
+42,332
| New | +$694K |
|
122
Mueller Industries
MLI
$10.6B
| $692K | 0.19% |
+21,350
| New | +$692K |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $692K | 0.19% |
14,915
+6,446
| +76% | +$299K |
|
124
Glacier Bancorp
GBCI
$5.79B
| $685K | 0.18% |
+24,023
| New | +$685K |
|
125
Synopsys
SNPS
$110B
| $684K | 0.18% |
+11,522
| New | +$684K |
|