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 | |
|---|---|---|---|---|---|---|
151
Vital Energy
VTLE
$673M
| $626K | 0.17% |
+2,426
| New | +$626K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $624K | 0.17% |
+12,367
| New | +$624K |
|
153
Pinnacle Financial Partners
PNFP
$7.71B
| $623K | 0.17% |
+11,514
| New | +$623K |
|
154
Ingevity
NGVT
$2.15B
| $616K | 0.17% |
+13,361
| New | +$616K |
|
155
Pool Corp
POOL
$11.8B
| $616K | 0.17% |
+6,521
| New | +$616K |
|
156
UGI
UGI
$7.4B
| $614K | 0.16% |
+13,572
| New | +$614K |
|
157
AMN Healthcare
AMN
$775M
| $609K | 0.16% |
+19,109
| New | +$609K |
|
158
First Merchants
FRME
$2.42B
| $608K | 0.16% |
+22,696
| New | +$608K |
|
159
Signet Jewelers
SIG
$3.73B
| $608K | 0.16% |
8,161
-94
| -1% | -$7K |
|
160
Quanex
NX
$961M
| $606K | 0.16% |
35,137
+238
| +0.7% | +$4.11K |
|
|
CBPX
161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $605K | 0.16% |
28,851
+10,949
| +61% | +$230K |
|
162
Travelers Companies
TRV
$62.9B
| $599K | 0.16% |
+5,233
| New | +$599K |
|
163
BCE
BCE
$22.8B
| $597K | 0.16% |
+12,935
| New | +$597K |
|
|
KAMN
164
DELISTED
Kaman Corp
KAMN
| $597K | 0.16% |
+13,585
| New | +$597K |
|
|
NFX
165
DELISTED
Newfield Exploration
NFX
| $597K | 0.16% |
+13,723
| New | +$597K |
|
|
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
| $597K | 0.16% |
21,295
-11,252
| -35% | -$315K |
|
167
Estee Lauder
EL
$31.5B
| $594K | 0.16% |
6,703
-2,253
| -25% | -$200K |
|
|
PF
168
DELISTED
Pinnacle Foods, Inc.
PF
| $591K | 0.16% |
+11,774
| New | +$591K |
|
169
Thor Industries
THO
$5.91B
| $590K | 0.16% |
6,973
-3,056
| -30% | -$259K |
|
170
East-West Bancorp
EWBC
$15B
| $589K | 0.16% |
16,033
-5,462
| -25% | -$201K |
|
171
Primerica
PRI
$8.87B
| $588K | 0.16% |
+11,102
| New | +$588K |
|
172
Royal Gold
RGLD
$11.9B
| $588K | 0.16% |
+7,601
| New | +$588K |
|
|
BID
173
DELISTED
Sotheby's
BID
| $587K | 0.16% |
+15,433
| New | +$587K |
|
174
Cracker Barrel
CBRL
$1.16B
| $582K | 0.16% |
+4,400
| New | +$582K |
|
175
Navient
NAVI
$1.37B
| $582K | 0.16% |
40,183
+3,822
| +11% | +$55.4K |
|