DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$227B
| $609K | 0.16% |
+16,783
| New | +$609K |
|
177
Manulife Financial
MFC
$52.1B
| $609K | 0.16% |
+34,166
| New | +$609K |
|
178
FMC
FMC
$4.72B
| $604K | 0.16% |
+12,326
| New | +$604K |
|
179
Korn Ferry
KFY
$3.83B
| $602K | 0.16% |
+20,468
| New | +$602K |
|
180
Atmos Energy
ATO
$26.7B
| $601K | 0.16% |
+8,111
| New | +$601K |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $597K | 0.16% |
13,065
-2,824
| -18% | -$129K |
|
182
Synopsys
SNPS
$111B
| $595K | 0.16% |
10,110
-1,412
| -12% | -$83.1K |
|
183
Prudential Financial
PRU
$37.2B
| $593K | 0.16% |
+5,700
| New | +$593K |
|
184
RPC Inc
RES
$1.04B
| $593K | 0.16% |
+29,933
| New | +$593K |
|
185
Argan
AGX
$2.89B
| $592K | 0.16% |
8,383
-8,383
| -50% | -$592K |
|
186
Curtiss-Wright
CW
$18.1B
| $592K | 0.16% |
+6,027
| New | +$592K |
|
187
Generac Holdings
GNRC
$10.6B
| $590K | 0.16% |
14,492
-3,960
| -21% | -$161K |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $588K | 0.16% |
+7,463
| New | +$588K |
|
189
J.M. Smucker
SJM
$12B
| $587K | 0.16% |
+4,582
| New | +$587K |
|
|
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $584K | 0.16% |
+30,631
| New | +$584K |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $582K | 0.16% |
9,325
+5,441
| +140% | +$340K |
|
192
Magnite
MGNI
$3.54B
| $581K | 0.16% |
+78,221
| New | +$581K |
|
193
Sempra
SRE
$52.9B
| $578K | 0.16% |
+11,492
| New | +$578K |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $577K | 0.15% |
+4,349
| New | +$577K |
|
195
Williams-Sonoma
WSM
$24.6B
| $576K | 0.15% |
+23,800
| New | +$576K |
|
196
IAMGOLD
IAG
$5.69B
| $575K | 0.15% |
149,368
+73,461
| +97% | +$283K |
|
|
MSCC
197
DELISTED
Microsemi Corp
MSCC
| $575K | 0.15% |
+10,648
| New | +$575K |
|
198
Willdan Group
WLDN
$1.45B
| $573K | 0.15% |
+25,353
| New | +$573K |
|
199
Target
TGT
$42.4B
| $571K | 0.15% |
+7,898
| New | +$571K |
|
200
Cincinnati Financial
CINF
$24B
| $568K | 0.15% |
7,500
+4,152
| +124% | +$314K |
|