DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.59%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$373M
AUM Growth
+$3.56M
(+0.96%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
1,379
New
556
Increased
138
Reduced
153
Closed
532
Top Buys
| 1 |
Conagra Brands
CAG
|
$4.42M |
| 2 |
Zillow
ZG
|
$4.32M |
| 3 |
PepsiCo
PEP
|
$2.95M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.92M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.09M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.81M |
| 3 |
Voya Financial
VOYA
|
$1.78M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.6M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.59M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.6% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $542K | 0.15% |
+17,519
| New | +$542K |
|
202
The Mosaic Company
MOS
$10.3B
| $542K | 0.15% |
+22,130
| New | +$542K |
|
|
TGI
203
DELISTED
Triumph Group
TGI
| $542K | 0.15% |
19,438
+12,806
| +193% | +$357K |
|
204
Evercore
EVR
$12.3B
| $540K | 0.14% |
10,485
+5,799
| +124% | +$299K |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $540K | 0.14% |
+13,434
| New | +$540K |
|
206
John B. Sanfilippo & Son
JBSS
$748M
| $536K | 0.14% |
10,443
-7,488
| -42% | -$384K |
|
207
Atlantic Union Bankshares
AUB
$5.1B
| $533K | 0.14% |
19,912
-13,049
| -40% | -$349K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.14% |
+9,885
| New | +$533K |
|
209
Comcast
CMCSA
$125B
| $533K | 0.14% |
+16,066
| New | +$533K |
|
210
Huntington Bancshares
HBAN
$25.7B
| $533K | 0.14% |
54,057
-23,223
| -30% | -$229K |
|
211
Semtech
SMTC
$5.26B
| $533K | 0.14% |
+19,213
| New | +$533K |
|
|
SHOR
212
DELISTED
ShoreTel, Inc.
SHOR
| $532K | 0.14% |
+66,543
| New | +$532K |
|
213
Magnachip Semiconductor
MX
$107M
| $530K | 0.14% |
+63,515
| New | +$530K |
|
214
Saia
SAIA
$8.34B
| $530K | 0.14% |
+17,681
| New | +$530K |
|
215
TriMas Corp
TRS
$1.57B
| $528K | 0.14% |
+28,372
| New | +$528K |
|
216
Coterra Energy
CTRA
$18.3B
| $526K | 0.14% |
+20,367
| New | +$526K |
|
217
Scotiabank
BNS
$78.8B
| $524K | 0.14% |
+9,888
| New | +$524K |
|
218
O-I Glass
OI
$1.97B
| $524K | 0.14% |
+28,495
| New | +$524K |
|
219
Plexus
PLXS
$3.75B
| $524K | 0.14% |
11,189
+627
| +6% | +$29.4K |
|
220
Ternium
TX
$6.79B
| $524K | 0.14% |
26,735
+4,561
| +21% | +$89.4K |
|
221
Parker-Hannifin
PH
$96.1B
| $522K | 0.14% |
4,154
+1,948
| +88% | +$245K |
|
222
Artisan Partners
APAM
$3.26B
| $519K | 0.14% |
+19,084
| New | +$519K |
|
223
McDonald's
MCD
$224B
| $519K | 0.14% |
+4,500
| New | +$519K |
|
224
Watsco
WSO
$16.6B
| $519K | 0.14% |
+3,683
| New | +$519K |
|
225
Match Group
MTCH
$9.19B
| $512K | 0.14% |
+28,805
| New | +$512K |
|