DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
+$861K |
| 2 |
Allstate
ALL
|
+$834K |
| 3 |
Labcorp
LH
|
+$800K |
| 4 |
Jacobs Solutions
J
|
+$739K |
| 5 |
AXIS Capital
AXS
|
+$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$925K |
| 2 |
New Jersey Resources
NJR
|
+$918K |
| 3 |
RTN
Raytheon Company
RTN
|
+$871K |
| 4 |
TC Energy
TRP
|
+$776K |
| 5 |
Zimmer Biomet
ZBH
|
+$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.2B
| $264K | 0.21% |
+13,097
| New | +$264K |
|
202
Dillards
DDS
$8.9B
| $263K | 0.21% |
+3,363
| New | +$263K |
|
|
VAL
203
DELISTED
Valspar
VAL
| $263K | 0.21% |
4,149
-3,551
| -46% | -$225K |
|
204
IPG Photonics
IPGP
$3.47B
| $261K | 0.21% |
+4,632
| New | +$261K |
|
205
Altria Group
MO
$111B
| $261K | 0.21% |
7,600
-6,125
| -45% | -$210K |
|
|
FSL
206
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $261K | 0.21% |
15,656
-4,658
| -23% | -$77.7K |
|
|
ARI
207
Apollo Commercial Real Estate
ARI
$1.53B
| $260K | 0.21% |
+17,018
| New | +$260K |
|
208
Stewart Information Services
STC
$2.07B
| $260K | 0.21% |
+8,137
| New | +$260K |
|
209
Fifth Third Bancorp
FITB
$30B
| $258K | 0.21% |
14,303
-11,097
| -44% | -$200K |
|
210
U-Haul Holding Co
UHAL
$10.8B
| $258K | 0.21% |
14,000
-9,230
| -40% | -$170K |
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| $258K | 0.21% |
+3,063
| New | +$258K |
|
|
CHMT
212
DELISTED
Chemtura Corporation
CHMT
| $258K | 0.21% |
+11,237
| New | +$258K |
|
213
McKesson
MCK
$87.3B
| $257K | 0.21% |
+2,000
| New | +$257K |
|
214
Selective Insurance
SIGI
$4.82B
| $257K | 0.21% |
+10,473
| New | +$257K |
|
215
Western Alliance Bancorporation
WAL
$9.73B
| $257K | 0.21% |
13,567
-23,847
| -64% | -$452K |
|
216
Chevron
CVX
$314B
| $255K | 0.2% |
+2,100
| New | +$255K |
|
217
Kennedy-Wilson Holdings
KW
$1.21B
| $255K | 0.2% |
+13,759
| New | +$255K |
|
|
IMGN
218
DELISTED
Immunogen Inc
IMGN
| $255K | 0.2% |
+14,993
| New | +$255K |
|
|
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
| $255K | 0.2% |
+9,217
| New | +$255K |
|
220
Canadian Imperial Bank of Commerce
CM
$72.7B
| $254K | 0.2% |
6,496
-6,700
| -51% | -$262K |
|
|
DCT
221
DELISTED
DCT Industrial Trust Inc.
DCT
| $254K | 0.2% |
+8,820
| New | +$254K |
|
|
UNS
222
DELISTED
UNS ENERGY CORP COM
UNS
| $254K | 0.2% |
5,452
-9,410
| -63% | -$438K |
|
|
KMR
223
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $253K | 0.2% |
+3,669
| New | +$253K |
|
224
TSMC
TSM
$1.31T
| $252K | 0.2% |
+14,842
| New | +$252K |
|
|
TQNT
225
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $252K | 0.2% |
+30,957
| New | +$252K |
|