DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
+$3.56M
(+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 | |
|---|---|---|---|---|---|---|
1251
Akebia Therapeutics
AKBA
$785M
| – | – |
-19,629
| Closed | -$147K |
|
1252
Acadia Realty Trust
AKR
$2.63B
| – | – |
-10,656
| Closed | -$378K |
|
1253
Ambarella
AMBA
$3.54B
| – | – |
-9,970
| Closed | -$506K |
|
1254
Ambac
AMBC
$422M
| – | – |
-11,632
| Closed | -$191K |
|
1255
Affiliated Managers Group
AMG
$6.54B
| – | – |
-6,350
| Closed | -$894K |
|
1256
Amkor Technology
AMKR
$6.09B
| – | – |
-65,014
| Closed | -$373K |
|
1257
AMERISAFE
AMSF
$872M
| – | – |
-14,165
| Closed | -$867K |
|
1258
America Movil
AMX
$59.1B
| – | – |
-26,605
| Closed | -$326K |
|
1259
Artivion
AORT
$2.05B
| – | – |
-12,283
| Closed | -$145K |
|
1260
Antero Resources
AR
$10.1B
| – | – |
-27,964
| Closed | -$727K |
|
1261
ArcBest
ARCB
$1.72B
| – | – |
-24,296
| Closed | -$395K |
|
1262
Aramark
ARMK
$10.2B
| – | – |
-9,828
| Closed | -$237K |
|
1263
Arrow Electronics
ARW
$6.57B
| – | – |
-4,542
| Closed | -$281K |
|
1264
Ardmore Shipping
ASC
$490M
| – | – |
-38,510
| Closed | -$261K |
|
1265
Assertio
ASRT
$76.8M
| – | – |
-2,837
| Closed | -$223K |
|
1266
A10 Networks
ATEN
$1.27B
| – | – |
-35,819
| Closed | -$232K |
|
1267
AtriCure
ATRC
$1.76B
| – | – |
-21,069
| Closed | -$298K |
|
1268
Astronics
ATRO
$1.37B
| – | – |
-17,880
| Closed | -$450K |
|
1269
AeroVironment
AVAV
$11.3B
| – | – |
-22,107
| Closed | -$615K |
|
1270
Avanos Medical
AVNS
$590M
| – | – |
-7,180
| Closed | -$233K |
|
1271
Avient
AVNT
$3.45B
| – | – |
-5,815
| Closed | -$205K |
|
1272
Azenta
AZTA
$1.39B
| – | – |
-13,671
| Closed | -$153K |
|
1273
Bank of America
BAC
$369B
| – | – |
-25,850
| Closed | -$343K |
|
1274
Braskem
BAK
$1.4B
| – | – |
-32,645
| Closed | -$387K |
|
1275
Barings BDC
BBDC
$988M
| – | – |
-15,672
| Closed | -$304K |
|