DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $547K | 0.16% |
38,850
+2,150
| +6% | +$30.3K |
|
177
O-I Glass
OI
$1.97B
| $546K | 0.16% |
+31,344
| New | +$546K |
|
178
Standard BioTools
LAB
$493M
| $545K | 0.16% |
+50,419
| New | +$545K |
|
|
CWEI
179
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $545K | 0.16% |
+18,447
| New | +$545K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $543K | 0.16% |
+10,897
| New | +$543K |
|
181
Papa John's
PZZA
$1.58B
| $542K | 0.16% |
+9,695
| New | +$542K |
|
182
Axon Enterprise
AXON
$57.1B
| $541K | 0.16% |
+31,284
| New | +$541K |
|
183
Acuity Brands
AYI
$10.4B
| $537K | 0.16% |
+2,298
| New | +$537K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $537K | 0.16% |
8,007
+52
| +0.7% | +$3.49K |
|
|
HIBB
185
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $537K | 0.16% |
+17,748
| New | +$537K |
|
186
First Financial Bankshares
FFIN
$5.22B
| $536K | 0.16% |
+35,532
| New | +$536K |
|
187
Selective Insurance
SIGI
$4.86B
| $536K | 0.16% |
+15,974
| New | +$536K |
|
188
Adeia
ADEA
$1.69B
| $535K | 0.16% |
+67,401
| New | +$535K |
|
189
Box
BOX
$4.75B
| $535K | 0.16% |
+38,356
| New | +$535K |
|
190
HF Sinclair
DINO
$9.56B
| $534K | 0.16% |
13,397
+2,577
| +24% | +$103K |
|
191
Constellium
CSTM
$2.04B
| $533K | 0.16% |
69,216
+43,120
| +165% | +$332K |
|
192
Caesars Entertainment
CZR
$5.48B
| $533K | 0.16% |
+48,482
| New | +$533K |
|
|
TGI
193
DELISTED
Triumph Group
TGI
| $533K | 0.16% |
+13,400
| New | +$533K |
|
|
SHOR
194
DELISTED
ShoreTel, Inc.
SHOR
| $533K | 0.16% |
+60,207
| New | +$533K |
|
195
Ashland
ASH
$2.51B
| $528K | 0.16% |
+10,516
| New | +$528K |
|
196
Mueller Industries
MLI
$10.8B
| $528K | 0.16% |
+38,968
| New | +$528K |
|
197
Fresh Del Monte Produce
FDP
$1.72B
| $525K | 0.16% |
+13,512
| New | +$525K |
|
198
Valmont Industries
VMI
$7.45B
| $525K | 0.16% |
+4,955
| New | +$525K |
|
199
Capital One
COF
$142B
| $524K | 0.16% |
7,234
-5,916
| -45% | -$429K |
|
200
Hope Bancorp
HOPE
$1.43B
| $524K | 0.16% |
+30,438
| New | +$524K |
|