DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+3.02%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$210M
AUM Growth
+$40.7M
(+24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,011
New
462
Increased
89
Reduced
90
Closed
369
Top Buys
| 1 |
Nordson
NDSN
|
$1.11M |
| 2 |
Lear
LEA
|
$951K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$950K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$903K |
| 5 |
CMS Energy
CMS
|
$860K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.4M |
| 2 |
Cal-Maine
CALM
|
$940K |
| 3 |
Ameriprise Financial
AMP
|
$905K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$858K |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$826K |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Technology | 12.26% |
| 4 | Financials | 11.27% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$37.9B
| $384K | 0.18% |
24,270
-5,700
| -19% | -$90.2K |
|
202
Walmart
WMT
$801B
| $383K | 0.18% |
+15,318
| New | +$383K |
|
|
QLGC
203
DELISTED
QLOGIC CORP
QLGC
| $383K | 0.18% |
+37,943
| New | +$383K |
|
204
Cimpress
CMPR
$1.54B
| $382K | 0.18% |
+9,452
| New | +$382K |
|
205
PACCAR
PCAR
$52B
| $382K | 0.18% |
9,120
+3,984
| +78% | +$167K |
|
|
ESI
206
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $379K | 0.18% |
+22,717
| New | +$379K |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| $378K | 0.18% |
+5,538
| New | +$378K |
|
208
Carlisle Companies
CSL
$17B
| $377K | 0.18% |
+4,358
| New | +$377K |
|
209
Logitech
LOGI
$15.8B
| $377K | 0.18% |
+28,961
| New | +$377K |
|
210
LiveRamp
RAMP
$1.86B
| $377K | 0.18% |
17,364
+3,139
| +22% | +$68.2K |
|
|
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
| $377K | 0.18% |
8,856
+1,307
| +17% | +$55.6K |
|
212
Brown-Forman Class B
BF.B
$13.7B
| $376K | 0.18% |
+12,463
| New | +$376K |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $375K | 0.18% |
+33,936
| New | +$375K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $373K | 0.18% |
+3,704
| New | +$373K |
|
215
Range Resources
RRC
$8.27B
| $372K | 0.18% |
4,330
-952
| -18% | -$81.8K |
|
216
ESCO Technologies
ESE
$5.23B
| $371K | 0.18% |
+10,714
| New | +$371K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $370K | 0.18% |
+14,436
| New | +$370K |
|
|
HPP
218
Hudson Pacific Properties
HPP
$1.17B
| $366K | 0.17% |
14,463
-2,276
| -14% | -$57.6K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $366K | 0.17% |
+17,229
| New | +$366K |
|
220
Magna International
MGA
$12.9B
| $365K | 0.17% |
+6,786
| New | +$365K |
|
221
United Parcel Service
UPS
$72.1B
| $365K | 0.17% |
+3,559
| New | +$365K |
|
|
MDAS
222
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $364K | 0.17% |
+15,952
| New | +$364K |
|
223
GE Aerospace
GE
$296B
| $363K | 0.17% |
+2,880
| New | +$363K |
|
224
Kinross Gold
KGC
$27B
| $363K | 0.17% |
87,777
+37,190
| +74% | +$154K |
|
|
IRF
225
DELISTED
INTL RECTIFIER CORP
IRF
| $363K | 0.17% |
+13,023
| New | +$363K |
|