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 | |
|---|---|---|---|---|---|---|
1326
Scotiabank
BNS
$79B
| – | – |
-9,888
| Closed | -$524K |
|
1327
Box
BOX
$4.74B
| – | – |
-17,210
| Closed | -$271K |
|
1328
Popular Inc
BPOP
$8.59B
| – | – |
-8,500
| Closed | -$324K |
|
1329
Brady Corp
BRC
$3.92B
| – | – |
-8,672
| Closed | -$300K |
|
1330
Bruker
BRKR
$4.52B
| – | – |
-9,300
| Closed | -$211K |
|
1331
Brown & Brown
BRO
$31.5B
| – | – |
-18,004
| Closed | -$340K |
|
1332
Brixmor Property Group
BRX
$8.61B
| – | – |
-10,505
| Closed | -$292K |
|
1333
Boston Scientific
BSX
$159B
| – | – |
-20,387
| Closed | -$484K |
|
1334
First Busey Corp
BUSE
$2.21B
| – | – |
-20,729
| Closed | -$468K |
|
1335
BorgWarner
BWA
$9.49B
| – | – |
-17,519
| Closed | -$542K |
|
1336
BWX Technologies
BWXT
$15B
| – | – |
-23,616
| Closed | -$906K |
|
1337
Cadence Bank
CADE
$7.07B
| – | – |
-39,153
| Closed | -$908K |
|
1338
Carisma Therapeutics
CARM
$13.4M
| – | – |
-2,073
| Closed | -$116K |
|
1339
Casey's General Stores
CASY
$18.5B
| – | – |
-1,800
| Closed | -$216K |
|
1340
Cathay General Bancorp
CATY
$3.48B
| – | – |
-7,427
| Closed | -$228K |
|
1341
CBIZ
CBZ
$3.24B
| – | – |
-22,582
| Closed | -$253K |
|
1342
Crown Holdings
CCK
$10.7B
| – | – |
-4,080
| Closed | -$232K |
|
1343
Coeur Mining
CDE
$9.06B
| – | – |
-24,025
| Closed | -$283K |
|
1344
CEVA Inc
CEVA
$534M
| – | – |
-12,555
| Closed | -$440K |
|
1345
Churchill Downs
CHDN
$7.15B
| – | – |
-11,424
| Closed | -$279K |
|
1346
Choice Hotels
CHH
$5.42B
| – | – |
-5,955
| Closed | -$268K |
|
1347
CNA Financial
CNA
$13.2B
| – | – |
-7,515
| Closed | -$258K |
|
1348
Cinemark Holdings
CNK
$2.92B
| – | – |
-6,549
| Closed | -$251K |
|
1349
Coty
COTY
$3.82B
| – | – |
-11,946
| Closed | -$281K |
|
1350
Copart
CPRT
$48.3B
| – | – |
-57,504
| Closed | -$385K |
|