DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gladstone Investment Corp
GAIN
$540M
| $678K | 0.18% |
+76,260
| New | +$678K |
|
|
MITL
127
DELISTED
Mitel Networks Corporation
MITL
| $677K | 0.18% |
+91,882
| New | +$677K |
|
128
CMS Energy
CMS
$21.4B
| $675K | 0.18% |
+16,071
| New | +$675K |
|
129
Dycom Industries
DY
$7.35B
| $675K | 0.18% |
+8,248
| New | +$675K |
|
130
FNB Corp
FNB
$6.03B
| $674K | 0.18% |
54,777
-1,763
| -3% | -$21.7K |
|
131
Generac Holdings
GNRC
$10.5B
| $669K | 0.18% |
18,452
+8,932
| +94% | +$324K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663K | 0.18% |
+4,585
| New | +$663K |
|
|
MDR
133
DELISTED
McDermott International
MDR
| $663K | 0.18% |
+44,085
| New | +$663K |
|
134
Fifth Third Bancorp
FITB
$30.6B
| $660K | 0.18% |
+32,243
| New | +$660K |
|
135
Globe Life
GL
$11.5B
| $658K | 0.18% |
+10,295
| New | +$658K |
|
|
RICE
136
DELISTED
Rice Energy Inc.
RICE
| $657K | 0.18% |
+25,173
| New | +$657K |
|
137
Bright Horizons
BFAM
$6.62B
| $653K | 0.18% |
9,751
+5,832
| +149% | +$391K |
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| $653K | 0.18% |
+16,736
| New | +$653K |
|
139
Maximus
MMS
$4.99B
| $651K | 0.17% |
+11,511
| New | +$651K |
|
|
RSPP
140
DELISTED
RSP Permian, Inc.
RSPP
| $650K | 0.17% |
+16,751
| New | +$650K |
|
141
Helen of Troy
HELE
$589M
| $646K | 0.17% |
+7,504
| New | +$646K |
|
142
L3Harris
LHX
$51.1B
| $646K | 0.17% |
+7,053
| New | +$646K |
|
143
Integra LifeSciences
IART
$1.22B
| $644K | 0.17% |
+15,590
| New | +$644K |
|
144
Hecla Mining
HL
$5.93B
| $642K | 0.17% |
+112,625
| New | +$642K |
|
145
CoreCivic
CXW
$2.13B
| $641K | 0.17% |
+46,230
| New | +$641K |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $641K | 0.17% |
45,000
-14,359
| -24% | -$205K |
|
|
PETX
147
DELISTED
Aratana Therapeutics, Inc.
PETX
| $641K | 0.17% |
+68,515
| New | +$641K |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $635K | 0.17% |
+15,890
| New | +$635K |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $634K | 0.17% |
8,583
+3,119
| +57% | +$230K |
|
|
NE
150
DELISTED
Noble Corporation
NE
| $628K | 0.17% |
98,976
-55,931
| -36% | -$355K |
|