DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
|
ANSS
1301
DELISTED
Ansys
ANSS
| – | – |
-11,529
| Closed | -$1.07M |
|
1302
Artisan Partners
APAM
$3.31B
| – | – |
-19,084
| Closed | -$519K |
|
1303
Amphenol
APH
$138B
| – | – |
-35,416
| Closed | -$575K |
|
1304
Accuray
ARAY
$170M
| – | – |
-17,021
| Closed | -$108K |
|
1305
Ares Capital
ARCC
$15.8B
| – | – |
-36,470
| Closed | -$565K |
|
1306
ASGN Inc
ASGN
$2.3B
| – | – |
-21,635
| Closed | -$785K |
|
1307
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-1,567
| Closed | -$407K |
|
1308
ASE Group
ASX
$22.4B
| – | – |
-50,030
| Closed | -$296K |
|
1309
ATN International
ATNI
$254M
| – | – |
-4,327
| Closed | -$281K |
|
1310
AptarGroup
ATR
$9.12B
| – | – |
-9,781
| Closed | -$757K |
|
1311
Axos Financial
AX
$5.2B
| – | – |
-13,451
| Closed | -$302K |
|
1312
American Express
AXP
$230B
| – | – |
-5,204
| Closed | -$333K |
|
1313
Acuity Brands
AYI
$10.4B
| – | – |
-1,000
| Closed | -$264K |
|
1314
AZZ Inc
AZZ
$3.5B
| – | – |
-4,567
| Closed | -$298K |
|
1315
Credicorp
BAP
$20.6B
| – | – |
-3,815
| Closed | -$581K |
|
1316
Bath & Body Works
BBWI
$6.57B
| – | – |
-4,701
| Closed | -$269K |
|
1317
Best Buy
BBY
$16.3B
| – | – |
-12,239
| Closed | -$467K |
|
1318
Boise Cascade
BCC
$3.26B
| – | – |
-12,478
| Closed | -$317K |
|
1319
Bright Horizons
BFAM
$6.62B
| – | – |
-9,751
| Closed | -$653K |
|
1320
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-12,784
| Closed | -$174K |
|
1321
BJ's Restaurants
BJRI
$750M
| – | – |
-12,489
| Closed | -$444K |
|
1322
Blue Bird Corp
BLBD
$1.84B
| – | – |
-11,496
| Closed | -$168K |
|
1323
Badger Meter
BMI
$5.4B
| – | – |
-8,854
| Closed | -$296K |
|
1324
Bank of Montreal
BMO
$89.7B
| – | – |
-3,137
| Closed | -$205K |
|
1325
Bristol-Myers Squibb
BMY
$95B
| – | – |
-9,885
| Closed | -$533K |
|