DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+6.07%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$372M
AUM Growth
-$781K
(-0.21%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,409
New
562
Increased
142
Reduced
139
Closed
566
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$2.61M |
| 2 |
Carnival PLC
CUK
|
$1.94M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.63M |
| 5 |
Scholastic
SCHL
|
$1.54M |
Top Sells
| 1 |
Zillow
ZG
|
$4.32M |
| 2 |
Liberty Global Class C
LBTYK
|
$3.35M |
| 3 |
Conagra Brands
CAG
|
$3M |
| 4 |
PepsiCo
PEP
|
$2.95M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.35M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Financials | 14.97% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $567K | 0.15% |
+6,654
| New | +$567K |
|
|
KLXI
202
DELISTED
KLX Inc.
KLXI
| $567K | 0.15% |
+14,916
| New | +$567K |
|
203
Royal Bank of Canada
RY
$204B
| $563K | 0.15% |
+8,311
| New | +$563K |
|
204
Vera Bradley
VRA
$60.9M
| $563K | 0.15% |
48,043
-40,609
| -46% | -$476K |
|
205
Oceaneering
OII
$2.41B
| $562K | 0.15% |
+19,905
| New | +$562K |
|
206
Children's Place
PLCE
$121M
| $561K | 0.15% |
+5,555
| New | +$561K |
|
207
Constellation Brands
STZ
$26.2B
| $560K | 0.15% |
3,650
+1,215
| +50% | +$186K |
|
|
ARA
208
DELISTED
American Renal Associates Holdings, Inc
ARA
| $560K | 0.15% |
26,285
-12,975
| -33% | -$276K |
|
209
National Grid
NGG
$69.6B
| $559K | 0.15% |
+9,771
| New | +$559K |
|
210
Sysco
SYY
$39.5B
| $558K | 0.15% |
10,094
+4,688
| +87% | +$259K |
|
211
Associated Banc-Corp
ASB
$4.42B
| $556K | 0.15% |
+22,506
| New | +$556K |
|
212
Lockheed Martin
LMT
$108B
| $556K | 0.15% |
2,225
+625
| +39% | +$156K |
|
213
Caesarstone
CSTE
$48.4M
| $555K | 0.15% |
19,386
+10,148
| +110% | +$291K |
|
214
Crane NXT
CXT
$3.51B
| $554K | 0.15% |
+22,145
| New | +$554K |
|
215
Xerox
XRX
$493M
| $554K | 0.15% |
+24,077
| New | +$554K |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $552K | 0.15% |
6,510
+2,331
| +56% | +$198K |
|
|
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
| $549K | 0.15% |
+7,572
| New | +$549K |
|
218
Progressive
PGR
$143B
| $548K | 0.15% |
+15,435
| New | +$548K |
|
|
PACW
219
DELISTED
PacWest Bancorp
PACW
| $548K | 0.15% |
+10,061
| New | +$548K |
|
220
YPF
YPF
$12.1B
| $547K | 0.15% |
+33,198
| New | +$547K |
|
221
Applied Optoelectronics
AAOI
$1.5B
| $546K | 0.15% |
+23,304
| New | +$546K |
|
222
Entegris
ENTG
$12.4B
| $545K | 0.15% |
+30,418
| New | +$545K |
|
|
PIR
223
DELISTED
Pier 1 Imports, Inc.
PIR
| $545K | 0.15% |
+3,193
| New | +$545K |
|
224
Stagwell
STGW
$1.44B
| $540K | 0.15% |
82,456
+51,821
| +169% | +$339K |
|
|
BBL
225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $540K | 0.15% |
17,135
+10,200
| +147% | +$321K |
|