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 | |
|---|---|---|---|---|---|---|
151
United Parks & Resorts
PRKS
$3B
| $584K | 0.18% |
+29,653
| New | +$584K |
|
152
Camden Property Trust
CPT
$11.9B
| $582K | 0.18% |
7,580
+4,280
| +130% | +$329K |
|
153
Principal Financial Group
PFG
$17.8B
| $579K | 0.17% |
+12,872
| New | +$579K |
|
154
PJT Partners
PJT
$4.37B
| $578K | 0.17% |
+20,448
| New | +$578K |
|
155
ASE Group
ASX
$22.8B
| $577K | 0.17% |
+101,766
| New | +$577K |
|
156
Voya Financial
VOYA
$7.37B
| $576K | 0.17% |
15,600
+1,229
| +9% | +$45.4K |
|
157
WaFd
WAFD
$2.5B
| $575K | 0.17% |
+24,111
| New | +$575K |
|
158
News Corp Class A
NWSA
$16.6B
| $574K | 0.17% |
42,955
-2,165
| -5% | -$28.9K |
|
159
ConocoPhillips
COP
$116B
| $573K | 0.17% |
+12,278
| New | +$573K |
|
160
Omega Healthcare
OHI
$12.7B
| $572K | 0.17% |
+16,341
| New | +$572K |
|
161
Clean Energy Fuels
CLNE
$548M
| $571K | 0.17% |
+158,550
| New | +$571K |
|
162
Hanesbrands
HBI
$2.27B
| $568K | 0.17% |
19,317
+10,197
| +112% | +$300K |
|
163
Textron
TXT
$14.5B
| $567K | 0.17% |
13,490
+2,892
| +27% | +$122K |
|
|
TFM
164
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $566K | 0.17% |
+24,167
| New | +$566K |
|
|
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
| $558K | 0.17% |
+16,257
| New | +$558K |
|
166
DaVita
DVA
$9.85B
| $557K | 0.17% |
+7,995
| New | +$557K |
|
167
Kulicke & Soffa
KLIC
$1.99B
| $555K | 0.17% |
+47,563
| New | +$555K |
|
|
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
| $555K | 0.17% |
+21,113
| New | +$555K |
|
169
Teradyne
TER
$19.1B
| $553K | 0.17% |
26,730
+12,161
| +83% | +$252K |
|
|
GWB
170
DELISTED
Great Western Bancorp, Inc.
GWB
| $553K | 0.17% |
19,062
+9,291
| +95% | +$270K |
|
|
BMS
171
DELISTED
Bemis
BMS
| $553K | 0.17% |
12,376
+5,550
| +81% | +$248K |
|
172
Magna International
MGA
$12.9B
| $552K | 0.17% |
+13,583
| New | +$552K |
|
173
Graphic Packaging
GPK
$6.38B
| $551K | 0.17% |
42,788
+22,096
| +107% | +$285K |
|
|
SCG
174
DELISTED
Scana
SCG
| $549K | 0.17% |
+9,082
| New | +$549K |
|
175
Clorox
CLX
$15.5B
| $548K | 0.17% |
+4,319
| New | +$548K |
|