DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
+$372M
(-0.21%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hyatt Hotels
H
$13.7B
| $763K | 0.2% |
+13,810
| New | +$763K |
|
102
Cooper Companies
COO
$13.3B
| $762K | 0.2% |
4,358
-1,269
| -23% | -$222K |
|
103
Helix Energy Solutions
HLX
$952M
| $761K | 0.2% |
+86,265
| New | +$761K |
|
104
Carlisle Companies
CSL
$16B
| $753K | 0.2% |
6,825
+2,445
| +56% | +$270K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $750K | 0.2% |
+6,537
| New | +$750K |
|
106
Halliburton
HAL
$18.4B
| $750K | 0.2% |
+13,846
| New | +$750K |
|
107
Simpson Manufacturing
SSD
$7.81B
| $748K | 0.2% |
+17,085
| New | +$748K |
|
108
Lear
LEA
$5.77B
| $744K | 0.2% |
+5,615
| New | +$744K |
|
109
Synchrony
SYF
$28.1B
| $738K | 0.2% |
+20,348
| New | +$738K |
|
|
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $736K | 0.2% |
16,913
+10,159
| +150% | +$442K |
|
111
Royal Gold
RGLD
$11.9B
| $733K | 0.2% |
11,582
+3,981
| +52% | +$252K |
|
112
Adobe
ADBE
$148B
| $733K | 0.2% |
+7,122
| New | +$733K |
|
113
Edgewell Personal Care
EPC
$1.1B
| $726K | 0.2% |
+9,937
| New | +$726K |
|
114
Vodafone
VOD
$28.2B
| $723K | 0.19% |
+29,641
| New | +$723K |
|
115
WSFS Financial
WSFS
$3.21B
| $720K | 0.19% |
15,537
+1,697
| +12% | +$78.6K |
|
116
DNOW Inc
DNOW
$1.63B
| $716K | 0.19% |
+34,974
| New | +$716K |
|
117
Louisiana-Pacific
LPX
$6.48B
| $715K | 0.19% |
37,749
-8,895
| -19% | -$168K |
|
118
ScottsMiracle-Gro
SMG
$3.48B
| $714K | 0.19% |
+7,467
| New | +$714K |
|
119
Green Plains
GPRE
$708M
| $712K | 0.19% |
+25,544
| New | +$712K |
|
120
Teck Resources
TECK
$16.5B
| $710K | 0.19% |
35,510
+17,349
| +96% | +$347K |
|
121
TEGNA Inc
TGNA
$3.41B
| $708K | 0.19% |
33,130
+19,637
| +146% | +$420K |
|
122
PPL Corp
PPL
$26.8B
| $707K | 0.19% |
20,759
+11,585
| +126% | +$395K |
|
123
Jacobs Solutions
J
$17.1B
| $705K | 0.19% |
12,387
+4,187
| +51% | +$238K |
|
124
Addus HomeCare
ADUS
$2.08B
| $702K | 0.19% |
+20,027
| New | +$702K |
|
125
HubSpot
HUBS
$24.9B
| $702K | 0.19% |
14,944
+7,593
| +103% | +$357K |
|