DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+0.98%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,101
New
479
Increased
89
Reduced
66
Closed
466
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.21M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.15M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.12M |
| 5 |
Carpenter Technology
CRS
|
$1.01M |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.49M |
| 2 |
Cintas
CTAS
|
$1.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 4 |
Illinois Tool Works
ITW
|
$975K |
| 5 |
Range Resources
RRC
|
$937K |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.99B
| $423K | 0.18% |
14,502
-9,735
| -40% | -$284K |
|
|
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
| $422K | 0.18% |
+3,538
| New | +$422K |
|
|
PAY
203
DELISTED
Verifone Systems Inc
PAY
| $422K | 0.18% |
+12,084
| New | +$422K |
|
204
NXP Semiconductors
NXPI
$57.2B
| $421K | 0.18% |
+4,198
| New | +$421K |
|
205
Timken Company
TKR
$5.42B
| $421K | 0.18% |
10,000
+2,785
| +39% | +$117K |
|
206
Tilly's
TLYS
$57.9M
| $421K | 0.18% |
26,657
-3,778
| -12% | -$59.7K |
|
207
Corning
GLW
$61B
| $420K | 0.18% |
18,531
+7,978
| +76% | +$181K |
|
208
SS&C Technologies
SSNC
$21.7B
| $420K | 0.18% |
+13,486
| New | +$420K |
|
|
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $418K | 0.18% |
+8,469
| New | +$418K |
|
|
KAMN
210
DELISTED
Kaman Corp
KAMN
| $417K | 0.18% |
+9,817
| New | +$417K |
|
|
SBY
211
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $417K | 0.18% |
+25,815
| New | +$417K |
|
212
Rayonier Advanced Materials
RYAM
$397M
| $415K | 0.18% |
+27,679
| New | +$415K |
|
213
RTX Corp
RTX
$211B
| $412K | 0.18% |
+5,581
| New | +$412K |
|
214
United Natural Foods
UNFI
$1.75B
| $412K | 0.18% |
+5,354
| New | +$412K |
|
215
Pediatrix Medical
MD
$1.49B
| $409K | 0.18% |
5,640
-236
| -4% | -$17.1K |
|
216
Microsoft
MSFT
$3.68T
| $409K | 0.18% |
+10,067
| New | +$409K |
|
|
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
| $409K | 0.18% |
+10,919
| New | +$409K |
|
218
Mondelez International
MDLZ
$79.9B
| $407K | 0.18% |
11,287
-2,160
| -16% | -$77.9K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $406K | 0.18% |
+4,436
| New | +$406K |
|
|
RDC
220
DELISTED
Rowan Companies Plc
RDC
| $405K | 0.18% |
+22,862
| New | +$405K |
|
|
HAR
221
DELISTED
Harman International Industries
HAR
| $404K | 0.17% |
+3,021
| New | +$404K |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $403K | 0.17% |
+3,902
| New | +$403K |
|
223
Capital One
COF
$142B
| $402K | 0.17% |
+5,106
| New | +$402K |
|
224
Gen Digital
GEN
$18.2B
| $402K | 0.17% |
+17,223
| New | +$402K |
|
|
TFM
225
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $402K | 0.17% |
9,889
+4,908
| +99% | +$200K |
|