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 | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $1.2M | 0.18% |
+106,064
| New | +$1.2M |
|
152
American Airlines Group
AAL
$8.63B
| $1.19M | 0.18% |
+22,936
| New | +$1.19M |
|
153
HUB Group
HUBG
$2.29B
| $1.18M | 0.18% |
56,294
+38,052
| +209% | +$796K |
|
154
Howard Hughes
HHH
$4.69B
| $1.18M | 0.18% |
+8,873
| New | +$1.18M |
|
|
SFLY
155
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.17% |
+14,435
| New | +$1.17M |
|
156
Interpublic Group of Companies
IPG
$9.94B
| $1.17M | 0.17% |
+50,555
| New | +$1.17M |
|
157
Ulta Beauty
ULTA
$23.1B
| $1.17M | 0.17% |
+5,700
| New | +$1.17M |
|
158
Citi Trends
CTRN
$313M
| $1.16M | 0.17% |
37,630
+28,865
| +329% | +$892K |
|
159
Tenet Healthcare
THC
$17.3B
| $1.16M | 0.17% |
47,960
+25,406
| +113% | +$616K |
|
160
First Horizon
FHN
$11.3B
| $1.16M | 0.17% |
+61,374
| New | +$1.16M |
|
161
Skyworks Solutions
SWKS
$11.2B
| $1.15M | 0.17% |
+11,500
| New | +$1.15M |
|
162
ACI Worldwide
ACIW
$5.19B
| $1.15M | 0.17% |
+48,583
| New | +$1.15M |
|
163
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.17% |
+20,230
| New | +$1.15M |
|
164
Conagra Brands
CAG
$9.23B
| $1.14M | 0.17% |
+30,849
| New | +$1.14M |
|
165
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.17% |
75,116
+22,267
| +42% | +$336K |
|
166
Select Medical
SEM
$1.62B
| $1.13M | 0.17% |
121,338
+97,327
| +405% | +$905K |
|
167
Consolidated Edison
ED
$35.4B
| $1.13M | 0.17% |
14,448
+9,945
| +221% | +$775K |
|
|
TBHC
168
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.13M | 0.17% |
+116,213
| New | +$1.13M |
|
169
CBRE Group
CBRE
$48.9B
| $1.13M | 0.17% |
23,831
+15,345
| +181% | +$724K |
|
170
TJX Companies
TJX
$155B
| $1.13M | 0.17% |
+27,600
| New | +$1.13M |
|
171
Prosperity Bancshares
PB
$6.46B
| $1.12M | 0.17% |
+15,456
| New | +$1.12M |
|
172
ManpowerGroup
MAN
$1.91B
| $1.12M | 0.17% |
+9,722
| New | +$1.12M |
|
173
Salesforce
CRM
$239B
| $1.12M | 0.17% |
9,602
+5,495
| +134% | +$639K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.17% |
+36,799
| New | +$1.12M |
|
175
Chubb
CB
$111B
| $1.11M | 0.17% |
+8,140
| New | +$1.11M |
|