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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $654K | 0.18% |
29,506
+17,338
| +142% | +$384K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $652K | 0.18% |
4,587
-2,922
| -39% | -$415K |
|
|
GIMO
153
DELISTED
Gigamon Inc.
GIMO
| $649K | 0.17% |
+14,250
| New | +$649K |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $646K | 0.17% |
18,674
+6,658
| +55% | +$230K |
|
155
Salesforce
CRM
$232B
| $645K | 0.17% |
+9,425
| New | +$645K |
|
156
Exelon
EXC
$43.8B
| $641K | 0.17% |
25,333
+1,383
| +6% | +$35K |
|
157
Saia
SAIA
$7.92B
| $641K | 0.17% |
14,524
-3,157
| -18% | -$139K |
|
158
TIM SA
TIMB
$10.1B
| $639K | 0.17% |
+54,111
| New | +$639K |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $637K | 0.17% |
+16,728
| New | +$637K |
|
160
Central Garden & Pet Class A
CENTA
$2.14B
| $633K | 0.17% |
+25,570
| New | +$633K |
|
161
Forestar Group
FOR
$1.43B
| $633K | 0.17% |
47,601
+10,926
| +30% | +$145K |
|
|
EE
162
DELISTED
El Paso Electric Company
EE
| $632K | 0.17% |
+13,591
| New | +$632K |
|
163
Sprouts Farmers Market
SFM
$13.7B
| $631K | 0.17% |
+33,345
| New | +$631K |
|
164
Huron Consulting
HURN
$2.51B
| $629K | 0.17% |
12,417
+3,027
| +32% | +$153K |
|
|
WIFI
165
DELISTED
Boingo Wireless, Inc.
WIFI
| $629K | 0.17% |
+51,577
| New | +$629K |
|
|
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
| $628K | 0.17% |
+17,034
| New | +$628K |
|
167
Watsco
WSO
$16.4B
| $624K | 0.17% |
4,215
+532
| +14% | +$78.8K |
|
168
First American
FAF
$6.75B
| $616K | 0.17% |
16,781
-5,430
| -24% | -$199K |
|
|
CVG
169
DELISTED
Convergys
CVG
| $616K | 0.17% |
+25,102
| New | +$616K |
|
170
Arch Capital
ACGL
$34.4B
| $615K | 0.17% |
21,375
+8,325
| +64% | +$240K |
|
171
First Financial Bancorp
FFBC
$2.53B
| $615K | 0.17% |
21,623
+8,215
| +61% | +$234K |
|
172
Tilly's
TLYS
$63.3M
| $614K | 0.16% |
46,516
+26,109
| +128% | +$345K |
|
173
GameStop
GME
$10B
| $613K | 0.16% |
+97,068
| New | +$613K |
|
174
Encompass Health
EHC
$12.5B
| $612K | 0.16% |
18,671
+3,623
| +24% | +$119K |
|
|
RDUS
175
DELISTED
Radius Recycling
RDUS
| $610K | 0.16% |
+23,706
| New | +$610K |
|