DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
176
DELISTED
Energen
EGN
| $408K | 0.19% |
+4,594
| New | +$408K |
|
|
VAL
177
DELISTED
Valspar
VAL
| $408K | 0.19% |
+5,349
| New | +$408K |
|
|
UCB
178
United Community Banks, Inc.
UCB
$4.05B
| $403K | 0.19% |
+24,604
| New | +$403K |
|
179
Kimco Realty
KIM
$15.4B
| $402K | 0.19% |
+17,511
| New | +$402K |
|
180
Camden Property Trust
CPT
$11.9B
| $401K | 0.19% |
+5,642
| New | +$401K |
|
181
Skyworks Solutions
SWKS
$11.2B
| $400K | 0.19% |
8,519
+1,986
| +30% | +$93.3K |
|
182
Union Pacific
UNP
$131B
| $400K | 0.19% |
4,007
+261
| +7% | +$26.1K |
|
183
Autoliv
ALV
$9.58B
| $397K | 0.19% |
+5,179
| New | +$397K |
|
184
Synovus
SNV
$7.14B
| $396K | 0.19% |
16,232
+11,044
| +213% | +$269K |
|
185
Graphic Packaging
GPK
$6.38B
| $395K | 0.19% |
+33,797
| New | +$395K |
|
186
JB Hunt Transport Services
JBHT
$13.9B
| $395K | 0.19% |
+5,354
| New | +$395K |
|
187
Costco
COST
$427B
| $394K | 0.19% |
+3,417
| New | +$394K |
|
|
LO
188
DELISTED
LORILLARD INC COM STK
LO
| $394K | 0.19% |
+6,459
| New | +$394K |
|
189
MGM Resorts International
MGM
$9.99B
| $392K | 0.19% |
+14,848
| New | +$392K |
|
190
Lattice Semiconductor
LSCC
$9.05B
| $390K | 0.19% |
47,270
+30,762
| +186% | +$254K |
|
191
Popular Inc
BPOP
$8.47B
| $389K | 0.18% |
11,371
-6,587
| -37% | -$225K |
|
192
LXP Industrial Trust
LXP
$2.71B
| $389K | 0.18% |
35,354
+5,403
| +18% | +$59.4K |
|
193
The Greenbrier Companies
GBX
$1.46B
| $388K | 0.18% |
+6,741
| New | +$388K |
|
194
CVS Health
CVS
$93.6B
| $387K | 0.18% |
+5,135
| New | +$387K |
|
195
Brookfield
BN
$99.5B
| $385K | 0.18% |
+24,911
| New | +$385K |
|
196
Nordic American Tanker
NAT
$692M
| $385K | 0.18% |
+41,262
| New | +$385K |
|
197
Portland General Electric
POR
$4.69B
| $385K | 0.18% |
11,198
-5,773
| -34% | -$198K |
|
198
Vulcan Materials
VMC
$38.9B
| $385K | 0.18% |
6,040
-120
| -2% | -$7.65K |
|
199
Xerox
XRX
$493M
| $385K | 0.18% |
+11,735
| New | +$385K |
|
200
Avnet
AVT
$4.49B
| $384K | 0.18% |
+8,658
| New | +$384K |
|