DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
126
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $511K | 0.22% |
+8
| New | +$511K |
|
|
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $508K | 0.22% |
+25,771
| New | +$508K |
|
|
IGTE
128
DELISTED
IGATE CORPORATION
IGTE
| $508K | 0.22% |
+11,901
| New | +$508K |
|
129
Sysco
SYY
$39.5B
| $507K | 0.22% |
+13,449
| New | +$507K |
|
130
SPX Corp
SPXC
$9.22B
| $506K | 0.22% |
+23,647
| New | +$506K |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $505K | 0.22% |
43,058
+63
| +0.1% | +$739 |
|
|
CST
132
DELISTED
CST Brands, Inc.
CST
| $505K | 0.22% |
11,514
+751
| +7% | +$32.9K |
|
133
T Rowe Price
TROW
$24.5B
| $504K | 0.22% |
+6,223
| New | +$504K |
|
134
Toronto Dominion Bank
TD
$128B
| $503K | 0.22% |
+11,730
| New | +$503K |
|
135
Primerica
PRI
$8.87B
| $502K | 0.22% |
+9,871
| New | +$502K |
|
136
Marathon Petroleum
MPC
$54.4B
| $500K | 0.22% |
+9,788
| New | +$500K |
|
137
Ryman Hospitality Properties
RHP
$6.36B
| $499K | 0.22% |
+8,200
| New | +$499K |
|
138
Keurig Dr Pepper
KDP
$39.7B
| $497K | 0.21% |
6,339
+1,194
| +23% | +$93.6K |
|
139
Dick's Sporting Goods
DKS
$17.8B
| $496K | 0.21% |
+8,705
| New | +$496K |
|
|
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
| $496K | 0.21% |
32,072
+20,471
| +176% | +$317K |
|
141
REX American Resources
REX
$1.05B
| $495K | 0.21% |
+24,519
| New | +$495K |
|
142
Westamerica Bancorp
WABC
$1.28B
| $495K | 0.21% |
+11,456
| New | +$495K |
|
143
First Solar
FSLR
$21.7B
| $494K | 0.21% |
+8,269
| New | +$494K |
|
144
Home Depot
HD
$410B
| $493K | 0.21% |
+4,339
| New | +$493K |
|
145
HP
HPQ
$27B
| $493K | 0.21% |
+34,785
| New | +$493K |
|
146
Canadian National Railway
CNI
$60.4B
| $487K | 0.21% |
+7,284
| New | +$487K |
|
147
Aon
AON
$80.5B
| $485K | 0.21% |
5,049
+2,701
| +115% | +$259K |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $485K | 0.21% |
+23,280
| New | +$485K |
|
149
Acacia Research
ACTG
$322M
| $482K | 0.21% |
+46,704
| New | +$482K |
|
150
Ameren
AEE
$27.3B
| $481K | 0.21% |
+11,403
| New | +$481K |
|