DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+1.92%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$332M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
3.88%
Holding
1,354
New
575
Increased
152
Reduced
124
Closed
503
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.37M |
| 2 |
Euronet Worldwide
EEFT
|
$1.22M |
| 3 |
Lithia Motors
LAD
|
$1.18M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.05M |
| 5 |
Kemper
KMPR
|
$1.04M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.59M |
| 2 |
Jabil
JBL
|
$1.29M |
| 3 |
XL
XL Group Ltd.
XL
|
$1.2M |
| 4 |
Ennis
EBF
|
$1.19M |
| 5 |
AES
AES
|
$1.14M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Industrials | 13.92% |
| 3 | Technology | 13.22% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $523K | 0.16% |
+4,238
| New | +$523K |
|
|
BTU
202
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $523K | 0.16% |
+68,139
| New | +$523K |
|
203
Coca-Cola Consolidated
COKE
$10.5B
| $521K | 0.16% |
+28,560
| New | +$521K |
|
204
Bankunited
BKU
$2.93B
| $518K | 0.16% |
+14,366
| New | +$518K |
|
205
CEVA Inc
CEVA
$543M
| $518K | 0.16% |
+22,165
| New | +$518K |
|
206
Church & Dwight Co
CHD
$23.3B
| $517K | 0.16% |
12,180
+3,772
| +45% | +$160K |
|
207
Pricesmart
PSMT
$3.38B
| $517K | 0.16% |
6,232
-306
| -5% | -$25.4K |
|
208
WesBanco
WSBC
$3.1B
| $516K | 0.16% |
+17,199
| New | +$516K |
|
|
KKD
209
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $516K | 0.16% |
+34,256
| New | +$516K |
|
210
Sibanye-Stillwater
SBSW
$6.08B
| $515K | 0.16% |
89,696
+16,924
| +23% | +$97.2K |
|
211
DHT Holdings
DHT
$2B
| $513K | 0.15% |
63,450
+12,449
| +24% | +$101K |
|
212
Essent Group
ESNT
$6.29B
| $513K | 0.15% |
+23,456
| New | +$513K |
|
|
VRTU
213
DELISTED
Virtusa Corporation
VRTU
| $511K | 0.15% |
+12,360
| New | +$511K |
|
214
NorthWestern Energy
NWE
$3.56B
| $510K | 0.15% |
+9,401
| New | +$510K |
|
215
Mercury Insurance
MCY
$4.29B
| $505K | 0.15% |
+10,840
| New | +$505K |
|
216
LKQ Corp
LKQ
$8.33B
| $504K | 0.15% |
17,000
+5,900
| +53% | +$175K |
|
|
HA
217
DELISTED
Hawaiian Holdings, Inc.
HA
| $504K | 0.15% |
+14,269
| New | +$504K |
|
|
BNCL
218
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $504K | 0.15% |
37,831
+23,844
| +170% | +$318K |
|
219
Home BancShares
HOMB
$5.88B
| $503K | 0.15% |
+24,850
| New | +$503K |
|
220
Itaú Unibanco
ITUB
$76.6B
| $502K | 0.15% |
+170,095
| New | +$502K |
|
221
Sonic Automotive
SAH
$2.84B
| $502K | 0.15% |
22,064
+5,664
| +35% | +$129K |
|
222
Metallus
MTUS
$713M
| $502K | 0.15% |
+59,913
| New | +$502K |
|
|
ASNA
223
DELISTED
Ascena Retail Group, Inc.
ASNA
| $501K | 0.15% |
+2,545
| New | +$501K |
|
224
American Water Works
AWK
$28B
| $500K | 0.15% |
8,350
+3,860
| +86% | +$231K |
|
225
EastGroup Properties
EGP
$8.97B
| $500K | 0.15% |
+8,997
| New | +$500K |
|