DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $450K | 0.19% |
+12,940
| New | +$450K |
|
|
CYN
177
DELISTED
CITY NATIONAL CORPORATION
CYN
| $450K | 0.19% |
+5,052
| New | +$450K |
|
178
GE Aerospace
GE
$296B
| $449K | 0.19% |
+3,770
| New | +$449K |
|
179
Bankunited
BKU
$2.93B
| $448K | 0.19% |
13,687
-461
| -3% | -$15.1K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $448K | 0.19% |
+29,496
| New | +$448K |
|
181
Mattel
MAT
$6.06B
| $446K | 0.19% |
+19,497
| New | +$446K |
|
182
Mueller Industries
MLI
$10.8B
| $446K | 0.19% |
+24,708
| New | +$446K |
|
|
CNW
183
DELISTED
CON-WAY INC.
CNW
| $446K | 0.19% |
+10,098
| New | +$446K |
|
184
Popular Inc
BPOP
$8.47B
| $445K | 0.19% |
12,931
+1,854
| +17% | +$63.8K |
|
185
Cohen & Steers
CNS
$3.7B
| $445K | 0.19% |
+10,858
| New | +$445K |
|
186
Labcorp
LH
$23.2B
| $440K | 0.19% |
+4,064
| New | +$440K |
|
187
Newmont
NEM
$83.7B
| $437K | 0.19% |
+20,079
| New | +$437K |
|
188
Ross Stores
ROST
$49.4B
| $437K | 0.19% |
+8,300
| New | +$437K |
|
|
SSI
189
DELISTED
Stage Stores Inc
SSI
| $434K | 0.19% |
+18,858
| New | +$434K |
|
190
Coeur Mining
CDE
$9.44B
| $433K | 0.19% |
88,468
+73,252
| +481% | +$359K |
|
191
Macerich
MAC
$4.73B
| $429K | 0.19% |
+5,086
| New | +$429K |
|
192
SunCoke Energy
SXC
$668M
| $427K | 0.18% |
+28,566
| New | +$427K |
|
193
Take-Two Interactive
TTWO
$44.2B
| $427K | 0.18% |
+16,772
| New | +$427K |
|
|
WNR
194
DELISTED
Western Refining Inc
WNR
| $427K | 0.18% |
8,638
+1,818
| +27% | +$89.9K |
|
|
AAN.A
195
DELISTED
AARON'S INC CL-A
AAN.A
| $427K | 0.18% |
+15,090
| New | +$427K |
|
196
Prologis
PLD
$105B
| $426K | 0.18% |
9,772
-350
| -3% | -$15.3K |
|
|
XCRA
197
DELISTED
Xcerra Corporation
XCRA
| $426K | 0.18% |
47,930
+26,584
| +125% | +$236K |
|
198
Edison International
EIX
$21B
| $425K | 0.18% |
6,797
-1,963
| -22% | -$123K |
|
199
Dillards
DDS
$8.99B
| $423K | 0.18% |
+3,098
| New | +$423K |
|
200
Oxford Industries
OXM
$629M
| $423K | 0.18% |
+5,602
| New | +$423K |
|