DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
$5.04M |
| 2 |
Zillow
Z
|
$4.01M |
| 3 |
Packaging Corp of America
PKG
|
$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.62M |
| 2 |
Vail Resorts
MTN
|
$5.07M |
| 3 |
Winnebago Industries
WGO
|
$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.8M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Houlihan Lokey
HLI
$13.9B
| – | – |
-12,264
| Closed | -$557K |
|
1377
Hamilton Lane
HLNE
$6.36B
| – | – |
-14,233
| Closed | -$504K |
|
1378
Hilton Worldwide
HLT
$64B
| – | – |
-6,200
| Closed | -$495K |
|
1379
Horace Mann Educators
HMN
$1.88B
| – | – |
-18,358
| Closed | -$809K |
|
1380
Hope Bancorp
HOPE
$1.43B
| – | – |
-12,955
| Closed | -$236K |
|
1381
H&R Block
HRB
$6.85B
| – | – |
-10,474
| Closed | -$274K |
|
1382
Hershey
HSY
$37.6B
| – | – |
-11,071
| Closed | -$1.26M |
|
1383
Heritage Commerce
HTBK
$628M
| – | – |
-31,110
| Closed | -$477K |
|
1384
IAC Inc
IAC
$2.98B
| – | – |
-28,917
| Closed | -$632K |
|
1385
Interactive Brokers
IBKR
$26.8B
| – | – |
-121,308
| Closed | -$1.8M |
|
1386
Idacorp
IDA
$6.77B
| – | – |
-3,996
| Closed | -$365K |
|
1387
InterDigital
IDCC
$7.43B
| – | – |
-11,346
| Closed | -$864K |
|
1388
IDEX
IEX
$12.4B
| – | – |
-6,776
| Closed | -$895K |
|
1389
IMAX
IMAX
$1.6B
| – | – |
-37,937
| Closed | -$878K |
|
1390
Ingles Markets
IMKTA
$1.34B
| – | – |
-8,978
| Closed | -$310K |
|
1391
Inogen
INGN
$219M
| – | – |
-4,084
| Closed | -$486K |
|
1392
Intrepid Potash
IPI
$379M
| – | – |
-4,572
| Closed | -$218K |
|
1393
Iridium Communications
IRDM
$2.67B
| – | – |
-34,670
| Closed | -$409K |
|
1394
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-16,240
| Closed | -$204K |
|
1395
Integer Holdings
ITGR
$3.75B
| – | – |
-7,286
| Closed | -$330K |
|
1396
Itron
ITRI
$5.51B
| – | – |
-3,852
| Closed | -$262K |
|
1397
Itaú Unibanco
ITUB
$76.6B
| – | – |
-49,572
| Closed | -$322K |
|
1398
Jacobs Solutions
J
$17.4B
| – | – |
-17,969
| Closed | -$981K |
|
1399
JELD-WEN Holding
JELD
$577M
| – | – |
-15,828
| Closed | -$623K |
|
1400
J&J Snack Foods
JJSF
$2.12B
| – | – |
-5,873
| Closed | -$892K |
|