DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-0.51%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$672M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
1,591
New
627
Increased
203
Reduced
170
Closed
590
Top Buys
| 1 |
Paychex
PAYX
|
$5.04M |
| 2 |
Zillow
Z
|
$4.01M |
| 3 |
Packaging Corp of America
PKG
|
$3.47M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.62M |
| 2 |
Vail Resorts
MTN
|
$5.07M |
| 3 |
Winnebago Industries
WGO
|
$4.16M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.8M |
| 5 |
Becton Dickinson
BDX
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 14.87% |
| 2 | Industrials | 14.62% |
| 3 | Financials | 14% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.31M | 0.19% |
+12,990
| New | +$1.31M |
|
127
CommScope
COMM
$3.55B
| $1.3M | 0.19% |
+32,611
| New | +$1.3M |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.19% |
11,259
+7,075
| +169% | +$818K |
|
129
ITT
ITT
$13.3B
| $1.3M | 0.19% |
26,529
+12,551
| +90% | +$615K |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | 0.19% |
+6,700
| New | +$1.3M |
|
131
Openlane
KAR
$3.09B
| $1.29M | 0.19% |
62,935
+17,572
| +39% | +$360K |
|
|
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | 0.19% |
+26,886
| New | +$1.29M |
|
133
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.19% |
+19,600
| New | +$1.27M |
|
134
Trinseo
TSE
$88.1M
| $1.27M | 0.19% |
17,149
+7,543
| +79% | +$559K |
|
135
Universal Display
OLED
$6.91B
| $1.27M | 0.19% |
+12,538
| New | +$1.27M |
|
136
NetApp
NTAP
$23.7B
| $1.27M | 0.19% |
20,500
+2,212
| +12% | +$136K |
|
137
Copa Holdings
CPA
$4.85B
| $1.26M | 0.19% |
+9,800
| New | +$1.26M |
|
138
Liberty Broadband Class A
LBRDA
$8.57B
| $1.26M | 0.19% |
+14,799
| New | +$1.26M |
|
139
Marriott Vacations Worldwide
VAC
$2.73B
| $1.26M | 0.19% |
+9,418
| New | +$1.26M |
|
140
Zumiez
ZUMZ
$366M
| $1.25M | 0.19% |
52,312
-7,814
| -13% | -$187K |
|
|
GRA
141
DELISTED
W.R. Grace & Co.
GRA
| $1.24M | 0.18% |
20,203
+14,670
| +265% | +$898K |
|
142
Bank of America
BAC
$369B
| $1.23M | 0.18% |
+41,001
| New | +$1.23M |
|
143
Lincoln National
LNC
$7.98B
| $1.22M | 0.18% |
+16,720
| New | +$1.22M |
|
144
FMC
FMC
$4.72B
| $1.22M | 0.18% |
+18,347
| New | +$1.22M |
|
145
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.18% |
+6,934
| New | +$1.21M |
|
146
Trade Desk
TTD
$25.5B
| $1.2M | 0.18% |
242,570
-6,270
| -3% | -$31.1K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.18% |
+64,497
| New | +$1.2M |
|
148
Saic
SAIC
$4.83B
| $1.2M | 0.18% |
+15,229
| New | +$1.2M |
|
149
Signet Jewelers
SIG
$3.85B
| $1.2M | 0.18% |
31,158
+7,317
| +31% | +$282K |
|
150
T Rowe Price
TROW
$23.8B
| $1.2M | 0.18% |
+11,073
| New | +$1.2M |
|