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 | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.6B
| $480K | 0.21% |
+16,808
| New | +$480K |
|
|
B
152
DELISTED
Barnes Group Inc.
B
| $478K | 0.21% |
11,803
+5,814
| +97% | +$235K |
|
153
Manitowoc
MTW
$357M
| $476K | 0.21% |
+24,411
| New | +$476K |
|
154
Pentair
PNR
$18B
| $474K | 0.2% |
+11,212
| New | +$474K |
|
|
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
| $474K | 0.2% |
+10,334
| New | +$474K |
|
156
TE Connectivity
TEL
$61.6B
| $472K | 0.2% |
6,578
-905
| -12% | -$64.9K |
|
|
QADA
157
DELISTED
QAD Inc.
QADA
| $472K | 0.2% |
+20,069
| New | +$472K |
|
158
Hartford Financial Services
HIG
$37.9B
| $471K | 0.2% |
+11,269
| New | +$471K |
|
|
TIVO
159
DELISTED
TIVO INC
TIVO
| $471K | 0.2% |
44,377
+23,938
| +117% | +$254K |
|
160
Evertec
EVTC
$2.21B
| $470K | 0.2% |
+21,439
| New | +$470K |
|
161
News Corp Class A
NWSA
$16.5B
| $469K | 0.2% |
29,293
+9,307
| +47% | +$149K |
|
162
Ambac
AMBC
$426M
| $468K | 0.2% |
+19,175
| New | +$468K |
|
163
AT&T
T
$212B
| $467K | 0.2% |
+18,950
| New | +$467K |
|
164
International Flavors & Fragrances
IFF
$16.8B
| $463K | 0.2% |
+3,946
| New | +$463K |
|
165
W&T Offshore
WTI
$270M
| $462K | 0.2% |
+90,289
| New | +$462K |
|
166
Super Micro Computer
SMCI
$24.2B
| $460K | 0.2% |
+138,410
| New | +$460K |
|
|
WFT
167
DELISTED
Weatherford International plc
WFT
| $459K | 0.2% |
+37,286
| New | +$459K |
|
|
ESV
168
DELISTED
Ensco Rowan plc
ESV
| $459K | 0.2% |
5,445
+1,614
| +42% | +$136K |
|
|
AOL
169
DELISTED
AOL INC COMMON STOCK
AOL
| $458K | 0.2% |
+11,554
| New | +$458K |
|
170
Stanley Black & Decker
SWK
$11.6B
| $455K | 0.2% |
+4,768
| New | +$455K |
|
171
DigitalBridge
DBRG
$2.05B
| $454K | 0.2% |
+4,859
| New | +$454K |
|
172
Green Dot
GDOT
$759M
| $454K | 0.2% |
+28,546
| New | +$454K |
|
173
Global Payments
GPN
$21.2B
| $454K | 0.2% |
9,906
+4,396
| +80% | +$201K |
|
174
Elevance Health
ELV
$69.4B
| $452K | 0.2% |
2,926
+765
| +35% | +$118K |
|
175
H&R Block
HRB
$6.88B
| $451K | 0.19% |
+14,071
| New | +$451K |
|