DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$372M
(-0.21%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.01%
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 | |
|---|---|---|---|---|---|---|
1401
Vale
VALE
$43.6B
| – | – |
-22,678
| Closed | -$124K |
|
1402
Visteon
VC
$3.35B
| – | – |
-13,266
| Closed | -$951K |
|
1403
Virtu Financial
VIRT
$3.51B
| – | – |
-36,634
| Closed | -$548K |
|
1404
Valero Energy
VLO
$48.3B
| – | – |
-6,100
| Closed | -$323K |
|
|
ALXN
1405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,600
| Closed | -$442K |
|
|
CUB
1406
DELISTED
Cubic Corporation
CUB
| – | – |
-10,598
| Closed | -$496K |
|
|
FLIR
1407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-14,339
| Closed | -$451K |
|
|
GLUU
1408
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-49,943
| Closed | -$111K |
|
|
GNMK
1409
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-17,422
| Closed | -$205K |
|