DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
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
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.8B
| $702K | 0.19% |
5,226
+3,486
| +200% | +$468K |
|
127
Sealed Air
SEE
$4.75B
| $701K | 0.19% |
+15,464
| New | +$701K |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $701K | 0.19% |
+16,624
| New | +$701K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $700K | 0.19% |
+51,298
| New | +$700K |
|
130
McCormick & Company Non-Voting
MKC
$18.8B
| $699K | 0.19% |
14,956
-8,808
| -37% | -$412K |
|
131
Celestica
CLS
$25.5B
| $692K | 0.19% |
58,412
+38,867
| +199% | +$460K |
|
132
Regions Financial
RF
$24.4B
| $692K | 0.19% |
+48,181
| New | +$692K |
|
133
SL Green Realty
SLG
$4.25B
| $692K | 0.19% |
6,647
+4,064
| +157% | +$423K |
|
134
Euronet Worldwide
EEFT
$3.73B
| $690K | 0.19% |
+9,520
| New | +$690K |
|
135
National Beverage
FIZZ
$3.87B
| $689K | 0.19% |
27,016
+15,928
| +144% | +$406K |
|
|
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
| $687K | 0.18% |
+8,201
| New | +$687K |
|
137
Universal Health Services
UHS
$11.8B
| $686K | 0.18% |
6,447
+4,147
| +180% | +$441K |
|
138
Westamerica Bancorp
WABC
$1.28B
| $677K | 0.18% |
+10,753
| New | +$677K |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $673K | 0.18% |
+12,834
| New | +$673K |
|
|
DO
140
DELISTED
Diamond Offshore Drilling
DO
| $673K | 0.18% |
+38,072
| New | +$673K |
|
141
FNB Corp
FNB
$6.03B
| $672K | 0.18% |
41,902
-12,875
| -24% | -$206K |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $668K | 0.18% |
+30,890
| New | +$668K |
|
143
Gilead Sciences
GILD
$140B
| $667K | 0.18% |
9,300
+5,764
| +163% | +$413K |
|
144
Pan American Silver
PAAS
$12.1B
| $667K | 0.18% |
+44,293
| New | +$667K |
|
|
AIRM
145
DELISTED
Air Methods Corp
AIRM
| $663K | 0.18% |
20,802
+11,863
| +133% | +$378K |
|
146
Lesaka Technologies
LSAK
$379M
| $662K | 0.18% |
57,623
-44,403
| -44% | -$510K |
|
|
ATHN
147
DELISTED
Athenahealth, Inc.
ATHN
| $662K | 0.18% |
+6,293
| New | +$662K |
|
|
KRA
148
DELISTED
Kraton Corporation
KRA
| $659K | 0.18% |
23,141
+10,336
| +81% | +$294K |
|
149
Daktronics
DAKT
$857M
| $654K | 0.18% |
61,159
+25,458
| +71% | +$272K |
|
150
Gartner
IT
$17.9B
| $654K | 0.18% |
6,471
-3,016
| -32% | -$305K |
|