DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
+$861K |
| 2 |
Allstate
ALL
|
+$834K |
| 3 |
Labcorp
LH
|
+$800K |
| 4 |
Jacobs Solutions
J
|
+$739K |
| 5 |
AXIS Capital
AXS
|
+$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$925K |
| 2 |
New Jersey Resources
NJR
|
+$918K |
| 3 |
RTN
Raytheon Company
RTN
|
+$871K |
| 4 |
TC Energy
TRP
|
+$776K |
| 5 |
Zimmer Biomet
ZBH
|
+$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
176
DELISTED
Joy Global Inc
JOY
| $281K | 0.23% |
+5,500
| New | +$281K |
|
177
AutoNation
AN
$8.54B
| $280K | 0.23% |
+5,360
| New | +$280K |
|
178
Spectrum Brands
SPB
$1.34B
| $278K | 0.22% |
4,231
-367
| -8% | -$24.1K |
|
179
Designer Brands
DBI
$203M
| $277K | 0.22% |
+6,518
| New | +$277K |
|
180
Pacific Biosciences
PACB
$375M
| $275K | 0.22% |
49,616
+37,212
| +300% | +$206K |
|
181
FirstEnergy
FE
$25B
| $274K | 0.22% |
7,512
-4,760
| -39% | -$174K |
|
|
DRC
182
DELISTED
DRESSER-RAND GROUP INC
DRC
| $274K | 0.22% |
+4,395
| New | +$274K |
|
183
St. Joe Company
JOE
$2.95B
| $273K | 0.22% |
+13,917
| New | +$273K |
|
184
Royal Gold
RGLD
$12.2B
| $272K | 0.22% |
5,597
-894
| -14% | -$43.4K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $271K | 0.22% |
+7,854
| New | +$271K |
|
|
AVG
186
DELISTED
AVG Technologies N.V.
AVG
| $270K | 0.22% |
+11,287
| New | +$270K |
|
187
Brady Corp
BRC
$3.72B
| $269K | 0.22% |
+8,805
| New | +$269K |
|
188
Bruker
BRKR
$4.67B
| $269K | 0.22% |
+13,049
| New | +$269K |
|
|
ALTR
189
DELISTED
ALTERA CORP
ALTR
| $269K | 0.22% |
+7,228
| New | +$269K |
|
|
ESGR
190
DELISTED
Enstar Group
ESGR
| $268K | 0.22% |
+1,959
| New | +$268K |
|
191
Eaton
ETN
$134B
| $268K | 0.22% |
+3,900
| New | +$268K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.22% |
+5,771
| New | +$268K |
|
193
LXP Industrial Trust
LXP
$2.68B
| $268K | 0.22% |
+23,831
| New | +$268K |
|
194
Magnachip Semiconductor
MX
$108M
| $268K | 0.22% |
+12,466
| New | +$268K |
|
|
CPWR
195
DELISTED
COMPUWARE CORP
CPWR
| $268K | 0.22% |
24,867
-23,468
| -49% | -$253K |
|
196
KLA
KLAC
$122B
| $266K | 0.21% |
+4,376
| New | +$266K |
|
197
Hologic
HOLX
$14.9B
| $265K | 0.21% |
+12,850
| New | +$265K |
|
|
TBI
198
Trueblue
TBI
$169M
| $265K | 0.21% |
+11,052
| New | +$265K |
|
199
Ashland
ASH
$2.41B
| $264K | 0.21% |
+5,842
| New | +$264K |
|
200
Kellanova
K
$27.7B
| $264K | 0.21% |
+4,793
| New | +$264K |
|