DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.7B
| $581K | 0.16% |
+3,815
| New | +$581K |
|
177
Kearny Financial
KRNY
$414M
| $579K | 0.16% |
+42,550
| New | +$579K |
|
178
Guidewire Software
GWRE
$22B
| $576K | 0.15% |
+9,600
| New | +$576K |
|
179
Amphenol
APH
$135B
| $575K | 0.15% |
+35,416
| New | +$575K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $573K | 0.15% |
+12,172
| New | +$573K |
|
181
Oshkosh
OSK
$8.93B
| $572K | 0.15% |
+10,202
| New | +$572K |
|
|
INVN
182
DELISTED
Invensense Inc
INVN
| $571K | 0.15% |
+76,927
| New | +$571K |
|
183
Exelon
EXC
$43.9B
| $569K | 0.15% |
+23,950
| New | +$569K |
|
|
BFX
184
DELISTED
BowFlex Inc.
BFX
| $568K | 0.15% |
24,982
+10,474
| +72% | +$238K |
|
185
Ares Capital
ARCC
$15.8B
| $565K | 0.15% |
36,470
+13,350
| +58% | +$207K |
|
186
Dime Community Bancshares
DCOM
$1.35B
| $563K | 0.15% |
+19,689
| New | +$563K |
|
187
Highwoods Properties
HIW
$3.44B
| $563K | 0.15% |
+10,813
| New | +$563K |
|
|
AFSI
188
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $563K | 0.15% |
20,983
+2,738
| +15% | +$73.5K |
|
189
Huron Consulting
HURN
$2.44B
| $561K | 0.15% |
9,390
+5,580
| +146% | +$333K |
|
190
AMC Entertainment Holdings
AMC
$1.41B
| $560K | 0.15% |
1,800
+374
| +26% | +$116K |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $557K | 0.15% |
+2,860
| New | +$557K |
|
192
Ennis
EBF
$475M
| $556K | 0.15% |
32,966
-3,354
| -9% | -$56.6K |
|
193
eBay
EBAY
$42.3B
| $555K | 0.15% |
+16,882
| New | +$555K |
|
194
International Paper
IP
$25.7B
| $554K | 0.15% |
+12,207
| New | +$554K |
|
195
RBC Bearings
RBC
$12.2B
| $550K | 0.15% |
7,195
-4,168
| -37% | -$319K |
|
196
Virtu Financial
VIRT
$3.29B
| $548K | 0.15% |
+36,634
| New | +$548K |
|
|
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $545K | 0.15% |
+6,546
| New | +$545K |
|
198
Terex
TEX
$3.47B
| $544K | 0.15% |
+21,415
| New | +$544K |
|
199
Teleflex
TFX
$5.78B
| $543K | 0.15% |
+3,223
| New | +$543K |
|
|
SBNY
200
DELISTED
Signature Bank
SBNY
| $543K | 0.15% |
4,592
-4,439
| -49% | -$525K |
|