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 | |
|---|---|---|---|---|---|---|
1351
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-7,261
| Closed | -$396K |
|
1352
FedEx
FDX
$53.2B
| – | – |
-3,805
| Closed | -$577K |
|
1353
Flushing Financial
FFIC
$467M
| – | – |
-16,245
| Closed | -$323K |
|
1354
FibroGen
FGEN
$45.7M
| – | – |
-439
| Closed | -$180K |
|
1355
Foot Locker
FL
$2.3B
| – | – |
-27,729
| Closed | -$1.52M |
|
1356
Flex
FLEX
$20.6B
| – | – |
-22,789
| Closed | -$203K |
|
1357
Flowserve
FLS
$7.13B
| – | – |
-8,375
| Closed | -$378K |
|
1358
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-5,309
| Closed | -$491K |
|
1359
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-19,842
| Closed | -$108K |
|
1360
First Solar
FSLR
$21.7B
| – | – |
-4,837
| Closed | -$234K |
|
1361
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-91,584
| Closed | -$639K |
|
1362
H.B. Fuller
FUL
$3.31B
| – | – |
-11,662
| Closed | -$513K |
|
1363
Forward Air
FWRD
$935M
| – | – |
-13,576
| Closed | -$605K |
|
1364
GATX Corp
GATX
$6.01B
| – | – |
-15,595
| Closed | -$686K |
|
1365
Genesco
GCO
$363M
| – | – |
-10,677
| Closed | -$686K |
|
1366
GoDaddy
GDDY
$20.1B
| – | – |
-18,128
| Closed | -$566K |
|
1367
Greif
GEF
$3.57B
| – | – |
-26,346
| Closed | -$982K |
|
1368
The GEO Group
GEO
$2.99B
| – | – |
-11,946
| Closed | -$272K |
|
1369
Geron
GERN
$880M
| – | – |
-16,693
| Closed | -$45K |
|
1370
CGI
GIB
$21.2B
| – | – |
-16,924
| Closed | -$722K |
|
1371
General Motors
GM
$55.4B
| – | – |
-12,333
| Closed | -$349K |
|
1372
GameStop
GME
$10B
| – | – |
-42,400
| Closed | -$281K |
|
1373
Global Net Lease
GNL
$1.75B
| – | – |
-16,806
| Closed | -$401K |
|
1374
Genworth Financial
GNW
$3.55B
| – | – |
-39,673
| Closed | -$102K |
|
|
B
1375
Barrick Mining Corporation
B
$46.5B
| – | – |
-40,920
| Closed | -$874K |
|