DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
126
DELISTED
Kaman Corp
KAMN
| $618K | 0.19% |
+15,143
| New | +$618K |
|
|
CST
127
DELISTED
CST Brands, Inc.
CST
| $618K | 0.19% |
15,799
+211
| +1% | +$8.25K |
|
128
Ingredion
INGR
$8.21B
| $615K | 0.19% |
+6,417
| New | +$615K |
|
129
Wabtec
WAB
$33.1B
| $613K | 0.18% |
8,619
+1,912
| +29% | +$136K |
|
130
AMC Networks
AMCX
$319M
| $609K | 0.18% |
+8,149
| New | +$609K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $609K | 0.18% |
+6,817
| New | +$609K |
|
132
Advanced Energy
AEIS
$5.66B
| $608K | 0.18% |
+21,553
| New | +$608K |
|
133
TETRA Technologies
TTI
$636M
| $608K | 0.18% |
80,880
-10,904
| -12% | -$82K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | 0.18% |
+15,477
| New | +$607K |
|
|
NSR
135
DELISTED
Neustar Inc
NSR
| $607K | 0.18% |
+25,307
| New | +$607K |
|
136
Cross Country Healthcare
CCRN
$446M
| $604K | 0.18% |
+36,848
| New | +$604K |
|
137
HNI Corp
HNI
$2.12B
| $604K | 0.18% |
+16,745
| New | +$604K |
|
|
DST
138
DELISTED
DST Systems Inc.
DST
| $604K | 0.18% |
+10,584
| New | +$604K |
|
|
BBL
139
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $600K | 0.18% |
26,508
+12,808
| +93% | +$290K |
|
140
T Rowe Price
TROW
$24.5B
| $597K | 0.18% |
+8,356
| New | +$597K |
|
141
Leidos
LDOS
$22.9B
| $596K | 0.18% |
10,588
-1,814
| -15% | -$102K |
|
142
PVH
PVH
$4.29B
| $594K | 0.18% |
8,059
+1,839
| +30% | +$136K |
|
|
WMC
143
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $593K | 0.18% |
+5,806
| New | +$593K |
|
144
Oracle
ORCL
$626B
| $592K | 0.18% |
+16,199
| New | +$592K |
|
145
Darden Restaurants
DRI
$24.5B
| $591K | 0.18% |
+9,291
| New | +$591K |
|
|
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $588K | 0.18% |
+19,531
| New | +$588K |
|
147
Penske Automotive Group
PAG
$12.3B
| $587K | 0.18% |
13,864
+4,394
| +46% | +$186K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $586K | 0.18% |
11,725
+8,325
| +245% | +$416K |
|
149
Lesaka Technologies
LSAK
$379M
| $586K | 0.18% |
+43,676
| New | +$586K |
|
150
BJ's Restaurants
BJRI
$750M
| $585K | 0.18% |
13,460
+2,015
| +18% | +$87.6K |
|