DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.15B
| $468K | 0.22% |
+19,433
| New | +$468K |
|
|
CCC
127
DELISTED
Calgon Carbon Corp
CCC
| $468K | 0.22% |
+20,980
| New | +$468K |
|
|
TCF
128
DELISTED
TCF Financial Corporation
TCF
| $462K | 0.22% |
+28,214
| New | +$462K |
|
|
AHL
129
DELISTED
ASPEN Insurance Holding Limited
AHL
| $461K | 0.22% |
+10,145
| New | +$461K |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| $461K | 0.22% |
+8,724
| New | +$461K |
|
|
MXWL
131
DELISTED
Maxwell Technologies Inc
MXWL
| $459K | 0.22% |
30,307
+2,471
| +9% | +$37.4K |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| $456K | 0.22% |
+9,884
| New | +$456K |
|
133
SEI Investments
SEIC
$11B
| $455K | 0.22% |
+13,891
| New | +$455K |
|
134
EnerSys
ENS
$3.86B
| $449K | 0.21% |
6,528
-291
| -4% | -$20K |
|
135
Check Point Software Technologies
CHKP
$20.5B
| $447K | 0.21% |
+6,665
| New | +$447K |
|
|
CKEC
136
DELISTED
Carmike Cinemas Inc
CKEC
| $447K | 0.21% |
12,727
+4,578
| +56% | +$161K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $446K | 0.21% |
+10,334
| New | +$446K |
|
138
Greif
GEF
$3.57B
| $445K | 0.21% |
+8,155
| New | +$445K |
|
|
FCH
139
DELISTED
Felcor Lodging Trust
FCH
| $445K | 0.21% |
42,371
+26,714
| +171% | +$281K |
|
140
Winnebago Industries
WGO
$1.02B
| $444K | 0.21% |
17,652
+4,452
| +34% | +$112K |
|
141
Great Southern Bancorp
GSBC
$728M
| $442K | 0.21% |
13,804
+4,501
| +48% | +$144K |
|
142
Electronic Arts
EA
$42B
| $441K | 0.21% |
+12,302
| New | +$441K |
|
143
United Airlines
UAL
$34.3B
| $441K | 0.21% |
10,728
+2,494
| +30% | +$103K |
|
144
Fiserv
FI
$74B
| $438K | 0.21% |
+14,536
| New | +$438K |
|
|
STR
145
DELISTED
QUESTAR CORP
STR
| $438K | 0.21% |
+17,670
| New | +$438K |
|
146
Expeditors International
EXPD
$16.5B
| $434K | 0.21% |
+9,826
| New | +$434K |
|
147
Univest Financial
UVSP
$919M
| $432K | 0.21% |
+20,876
| New | +$432K |
|
148
AutoNation
AN
$8.51B
| $428K | 0.2% |
+7,170
| New | +$428K |
|
149
National Grid
NGG
$68.4B
| $427K | 0.2% |
+5,861
| New | +$427K |
|
|
SD
150
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $427K | 0.2% |
59,705
+46,828
| +364% | +$335K |
|